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GPT

Gramercy Property Trust
GPT

Delisted

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

131 hedge funds and large institutions have $548M invested in Gramercy Property Trust in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $607K | Put options by funds: $289K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $536M → $548M (+$12.2M)

1% more funds holding

Funds holding: 130131 (+1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
58
Reduced
30
Closed
18
Calls
$607K
Puts
$289K
Net Calls
+$318K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.9M +$7.68M +420,481 +12%
Cohen & Steers
2
Cohen & Steers
New York
$54.4M -$15.9M -870,210 -22%
BC
3
BHR Capital
New York
$37.4M -$3.04M -166,666 -7%
ACM
4
AEW Capital Management
Massachusetts
$30.1M +$22.2M +1,215,433 +231%
Morgan Stanley
5
Morgan Stanley
New York
$22.6M -$556K -30,467 -2%
BIT
6
BlackRock Institutional Trust
California
$20.1M +$1.6M +87,750 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19M +$9.81M +537,010 +95%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$18.6M +$10.3M +564,691 +110%
BC
9
Brookfield Corp
Ontario, Canada
$18M +$2.04M +111,547 +12%
Macquarie Group
10
Macquarie Group
Australia
$17.2M +$9.84M +538,832 +118%
AllianceBernstein
11
AllianceBernstein
Tennessee
$16.5M -$6.54M -358,254 -27%
BFA
12
BlackRock Fund Advisors
California
$16M -$844K -46,235 -5%
AAMU
13
APG Asset Management US
New York
$15.1M +$3.79M +207,333 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$12.4M -$3.83M -209,613 -23%
TA
15
Teachers Advisors
New York
$11.6M +$1.28M +70,000 +12%
Boston Partners
16
Boston Partners
Massachusetts
$11.3M +$2.23M +122,077 +23%
State Street
17
State Street
Massachusetts
$10.3M +$1.43M +78,030 +15%
EVM
18
Eaton Vance Management
Massachusetts
$9M +$98.6K +5,397 +1%
Northern Trust
19
Northern Trust
Illinois
$8.14M +$965K +52,815 +13%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$8.04M +$183K +10,000 +2%
TAM
21
THB Asset Management
Connecticut
$7.51M +$1.43M +78,217 +22%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$7.05M -$353K -19,310 -5%
BCM
23
BlueMar Capital Management
Florida
$5.75M
STC
24
SEI Trust Company
Pennsylvania
$5.7M +$4.31M +236,124 +252%
MAA
25
Managed Account Advisors
New Jersey
$4.81M +$2.64M +144,327 +108%

GPT Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q3 2014, worth a combined $548M — up 2.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GPT positions and 18 closed out — a net gain of 1 holder — while 58 added to existing stakes and 30 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $22.2M. The largest seller was Cohen & Steers, cutting an estimated $15.9M.

  • 131 institutional investors held Gramercy Property Trust (GPT) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $548M of Gramercy Property Trust stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 19 funds opened new Gramercy Property Trust positions in Q3 2014 and 18 closed out, a net change of +1 holder.
  • The largest Gramercy Property Trust buyer in Q3 2014 was AEW Capital Management, an estimated $22.2M added.
  • The largest Gramercy Property Trust seller in Q3 2014 was Cohen & Steers, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.