Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
145 hedge funds and large institutions have $1.19B invested in Gramercy Property Trust in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 124 reducing their positions, and 40 closing their positions.
7% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$73.1M)
9% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.86M
14% less funds holding
Funds holding: 169 → 145 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 40
98% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$2.69M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$1.26M |
| 3 |
JP Morgan Chase
New York
|
+$1.13M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$673K |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$129M |
| 2 |
BC
BHR Capital
New York
|
-$67.6M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$60.7M |
| 4 |
Cohen & Steers
New York
|
-$54.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |
GPT Hedge Fund Activity: Q1 2015 in Review
145 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2015, worth a combined $1.19B — up 6.5% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GPT and 17 opened new positions — a net loss of 23 holders — while 124 trimmed existing stakes and 3 added.
The largest buyer was Echo Street Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Vanguard Group, cutting an estimated $129M.
- 145 institutional investors held Gramercy Property Trust (GPT) as of Q1 2015, down from 169 in Q4 2014.
- Funds reported $1.19B of Gramercy Property Trust stock for Q1 2015, up 6.5% quarter-over-quarter.
- 17 funds opened new Gramercy Property Trust positions in Q1 2015 and 40 closed out, a net change of -23 holders.
- The largest Gramercy Property Trust buyer in Q1 2015 was Echo Street Capital Management, an estimated $2.69M added.
- The largest Gramercy Property Trust seller in Q1 2015 was Vanguard Group, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2015.