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GPT

Gramercy Property Trust
GPT

Delisted

GPT was delisted on the 9th of October, 2018.

241 hedge funds and large institutions have $3.73B invested in Gramercy Property Trust in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% less capital invested

Capital invested by funds: $3.84B → $3.73B (-$110M)

9% less funds holding

Funds holding: 265241 (-24)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
5.51%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
31
Increased
76
Reduced
92
Closed
53
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Orinda Asset Management
California
-$3.99M -146,000 Closed
Boston Partners
252
Boston Partners
Massachusetts
-$3.44M -125,904 Closed
MSU
253
Mizuho Securities USA
New York
-$2.92M -106,780 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
-$1.89M -68,905 Closed
BC
255
Brinker Capital
Pennsylvania
-$1.7M -61,919 Closed
QT
256
Quantbot Technologies
New York
-$1.63M -59,795 Closed
KTA
257
Keeley-Teton Advisors
Illinois
-$1.34M -48,912 Closed
Natixis Advisors
258
Natixis Advisors
Massachusetts
-$1.17M -42,889 Closed
PG
259
Pendal Group
Australia
-$1.09M -39,900 Closed
WBC
260
Westpac Banking Corp
Australia
-$1.09M -39,900 Closed
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
-$890K -32,563 Closed
XK
262
Xact Kapitalforvaltning
Sweden
-$651K -23,818 Closed
ECM
263
EII Capital Management
New York
-$616K -22,564 Closed
GCP
264
GSA Capital Partners
United Kingdom
-$499K -18,251 Closed
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
-$484K -17,701 Closed
HM
266
Harvest Management
New York
-$410K -15,000 Closed
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
-$339K -12,400 Closed
VF
268
Virtu Financial
New York
-$336K -12,307 Closed
State of New Jersey Common Pension Fund D
269
State of New Jersey Common Pension Fund D
New Jersey
-$301K -11,000 Closed
AWA
270
Arete Wealth Advisors
Illinois
-$282K -10,305 Closed
Comerica Bank
271
Comerica Bank
Texas
-$270K -9,855 Closed
DTL
272
Dynamic Technology Lab
Singapore
-$265K -9,711 Closed
HF
273
HRT Financial
New York
-$239K -8,763 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
-$211K -7,708 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
-$115K -4,244 Closed

GPT Hedge Fund Activity: Q3 2018 in Review

241 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q3 2018, worth a combined $3.73B — down 2.9% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GPT and 31 opened new positions — a net loss of 22 holders — while 92 trimmed existing stakes and 76 added.

The largest buyer was Goldman Sachs, adding an estimated $57.1M. The largest seller was Vanguard Group, cutting an estimated $247M.

  • 241 institutional investors held Gramercy Property Trust (GPT) as of Q3 2018, down from 265 in Q2 2018.
  • Funds reported $3.73B of Gramercy Property Trust stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 31 funds opened new Gramercy Property Trust positions in Q3 2018 and 53 closed out, a net change of -22 holders.
  • The largest Gramercy Property Trust buyer in Q3 2018 was Goldman Sachs, an estimated $57.1M added.
  • The largest Gramercy Property Trust seller in Q3 2018 was Vanguard Group, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.