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GPT

Gramercy Property Trust
GPT

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Gramercy Property Trust in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $616K | Put options by funds: $148K

16% more capital invested

Capital invested by funds: $2.42B → $2.8B (+$377M)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

2% less funds holding

Funds holding: 255250 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
250
Holders Change
-5
Holders Change %
-1.96%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
30
Increased
90
Reduced
90
Closed
34
Calls
$616K
Puts
$148K
Net Calls
+$468K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$8.96M -$155K -6,909 -2%
Citigroup
52
Citigroup
New York
$8.46M +$2.32M +103,321 +45%
BC
53
BHR Capital
New York
$8.45M -$11.4M -505,692 -60%
LPL Financial
54
LPL Financial
California
$7.78M -$232K -10,340 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.53M +$853K +37,978 +15%
Citadel Advisors
56
Citadel Advisors
Florida
$7.39M +$6.54M +291,391 New
CAM
57
Cortina Asset Management
Wisconsin
$7.32M +$873K +38,859 +16%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.19M +$556K +24,760 +10%
GC
59
Guggenheim Capital
Illinois
$7.06M -$193K -8,592 -3%
SO
60
STRS Ohio
Ohio
$6.6M -$126K -5,597 -2%
Invesco
61
Invesco
Georgia
$6.54M -$1.21M -53,819 -17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.47M -$561K -24,980 -9%
BlackRock
63
BlackRock
New York
$6.13M +$490K +21,816 +10%
FIMG
64
Financial & Investment Management Group
Michigan
$6.06M -$2.88M -128,142 -35%
PPA
65
Parametric Portfolio Associates
Washington
$5.94M +$3.42M +152,135 +185%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.66M +$256K +11,410 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.6M +$1.18M +52,437 +30%
UBS AM
68
UBS AM
Illinois
$5.53M -$1.11M -49,588 -19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.12M +$216K +9,600 +5%
PCM
70
Palisade Capital Management
New Jersey
$5.11M +$541K +24,079 +14%
CHAM
71
Clear Harbor Asset Management
Connecticut
$4.97M +$4.4M +196,051 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$4.89M +$1.15M +51,350 +36%
AAMU
73
Amundi Asset Management US
Massachusetts
$4.33M +$3.83M +170,767 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.19M +$1.64M +73,015 +79%
KAM
75
Keeley Asset Management
Illinois
$4.16M -$278K -12,400 -7%

GPT Hedge Fund Activity: Q1 2016 in Review

250 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2016, worth a combined $2.8B — up 16% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GPT and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $22.6M sold.

  • 250 institutional investors held Gramercy Property Trust (GPT) as of Q1 2016, down from 255 in Q4 2015.
  • Funds reported $2.8B of Gramercy Property Trust stock for Q1 2016, up 16% quarter-over-quarter.
  • 30 funds opened new Gramercy Property Trust positions in Q1 2016 and 34 closed out, a net change of -4 holders.
  • The largest Gramercy Property Trust buyer in Q1 2016 was Brookfield Corp, an estimated $104M added.
  • The largest Gramercy Property Trust seller in Q1 2016 was Renaissance Technologies, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.