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GPT

Gramercy Property Trust
GPT

Delisted

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

130 hedge funds and large institutions have $536M invested in Gramercy Property Trust in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 15

188% more capital invested

Capital invested by funds: $186M → $536M (+$350M)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

23% more call options, than puts

Call options by funds: $631K | Put options by funds: $515K

15% more funds holding

Funds holding: 113130 (+17)

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
63
Reduced
15
Closed
26
Calls
$631K
Puts
$515K
Net Calls
+$116K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$72.9M +$66.8M +4,018,901 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M +$49.8M +2,996,432 +524%
BC
3
BHR Capital
New York
$42.4M +$5.96M +358,609 +18%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M -$411K -24,715 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.8M +$8.07M +485,052 +59%
BIT
6
BlackRock Institutional Trust
California
$19.5M +$5.76M +346,546 +47%
BFA
7
BlackRock Fund Advisors
California
$17.6M +$6.94M +417,290 +75%
BC
8
Brookfield Corp
Ontario, Canada
$16.9M +$12.6M +755,155 +427%
Citadel Advisors
9
Citadel Advisors
Florida
$16.8M +$15.2M +911,900 +7,103%
AAMU
10
APG Asset Management US
New York
$12.1M +$11.1M +666,667 New
Renaissance Technologies
11
Renaissance Technologies
New York
$11.1M +$7.79M +468,501 +322%
TA
12
Teachers Advisors
New York
$10.9M +$8.68M +521,715 +674%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.2M +$9.39M +564,450 +1,151,939%
Boston Partners
14
Boston Partners
Massachusetts
$9.65M +$472K +28,367 +6%
ACM
15
AEW Capital Management
Massachusetts
$9.56M +$8.76M +526,567 New
State Street
16
State Street
Massachusetts
$9.4M +$3.06M +183,902 +55%
EVM
17
Eaton Vance Management
Massachusetts
$9.36M +$1.74M +104,494 +25%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.31M +$8.53M +512,796 New
Macquarie Group
19
Macquarie Group
Australia
$8.32M +$7.63M +458,457 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$8.26M +$7.57M +455,000 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$7.76M +$7.11M +427,573 New
Millennium Management
22
Millennium Management
New York
$7.71M +$6.38M +383,841 +942%
Northern Trust
23
Northern Trust
Illinois
$7.59M +$2.69M +161,861 +63%
TAM
24
THB Asset Management
Connecticut
$6.47M +$5.93M +356,495 New
BCM
25
BlueMar Capital Management
Florida
$6.04M +$5.54M +332,833 New

GPT Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q2 2014, worth a combined $536M — up 188% from $186M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPT positions and 26 closed out — a net gain of 17 holders — while 63 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $66.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $5.16M sold.

  • 130 institutional investors held Gramercy Property Trust (GPT) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $536M of Gramercy Property Trust stock for Q2 2014, up 188% quarter-over-quarter.
  • 43 funds opened new Gramercy Property Trust positions in Q2 2014 and 26 closed out, a net change of +17 holders.
  • The largest Gramercy Property Trust buyer in Q2 2014 was Cohen & Steers, an estimated $66.8M added.
  • The largest Gramercy Property Trust seller in Q2 2014 was Luxor Capital Group, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2014.