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GPT

Gramercy Property Trust
GPT

Delisted

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

238 hedge funds and large institutions have $4.19B invested in Gramercy Property Trust in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $395K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 68

30% more capital invested

Capital invested by funds: $3.23B → $4.19B (+$966M)

10% more funds holding

Funds holding: 217238 (+21)

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
42
Increased
94
Reduced
68
Closed
19
Calls
$2.55M
Puts
$395K
Net Calls
+$2.16M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.2M +$3.45M +119,712 +11%
PMG
27
Private Management Group
California
$34.1M -$16.2M -564,080 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$31.8M +$1.39M +48,313 +5%
Charles Schwab
29
Charles Schwab
California
$28.3M +$2.36M +82,011 +9%
Prudential Financial
30
Prudential Financial
New Jersey
$25.8M +$20.3M +703,579 +426%
KCM
31
Kennedy Capital Management
Missouri
$24.8M -$1.4M -48,566 -5%
CC
32
Cannell & Co
New York
$22.9M -$25.7M -890,606 -54%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$22.2M +$2.54M +88,297 +13%
Morgan Stanley
34
Morgan Stanley
New York
$20.8M -$3.14M -108,925 -13%
DIA
35
Denver Investment Advisors
Colorado
$20M -$10.2M -355,382 -35%
SEI Investments
36
SEI Investments
Pennsylvania
$19.9M +$3.29M +114,188 +21%
WCP
37
Waterfront Capital Partners
New York
$19M -$9.09M -315,542 -33%
HCM
38
Hilton Capital Management
New York
$16.7M +$56.8K +1,972 +0.4%
Goldman Sachs
39
Goldman Sachs
New York
$16.7M +$5.32M +184,557 +49%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$16.1M -$1.35M -47,000 -8%
Boston Partners
41
Boston Partners
Massachusetts
$15.3M -$2.77M -96,300 -16%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$15M +$14.2M +494,445 +4,520%
CC
43
Carlson Capital
Texas
$14.2M +$13.7M +476,537 New
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$14.2M +$13.7M +476,482 New
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$14M +$13.6M +472,258 New
TCIM
46
TIAA CREF Investment Management
New York
$14M +$1.95M +67,542 +17%
NFA
47
Nationwide Fund Advisors
Ohio
$13.6M +$1.6M +55,555 +14%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$13.2M +$12.8M +444,610 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$13M +$5.98M +207,540 +90%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.7M +$1.53M +53,291 +16%

GPT Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q2 2017, worth a combined $4.19B — up 30% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPT positions and 19 closed out — a net gain of 23 holders — while 94 added to existing stakes and 68 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Cannell & Co, cutting an estimated $25.7M.

  • 238 institutional investors held Gramercy Property Trust (GPT) as of Q2 2017, up from 217 in Q1 2017.
  • Funds reported $4.19B of Gramercy Property Trust stock for Q2 2017, up 30% quarter-over-quarter.
  • 42 funds opened new Gramercy Property Trust positions in Q2 2017 and 19 closed out, a net change of +23 holders.
  • The largest Gramercy Property Trust buyer in Q2 2017 was JP Morgan Chase, an estimated $137M added.
  • The largest Gramercy Property Trust seller in Q2 2017 was Cannell & Co, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.