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GPT

Gramercy Property Trust
GPT

Delisted

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

245 hedge funds and large institutions have $4.39B invested in Gramercy Property Trust in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,383% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $6K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

3% more funds holding

Funds holding: 238245 (+7)

5% more capital invested

Capital invested by funds: $4.19B → $4.39B (+$200M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
100
Reduced
76
Closed
20
Calls
$2.25M
Puts
$6K
Net Calls
+$2.24M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$11.8M +394,355 +2%
BlackRock
2
BlackRock
New York
$404M +$6.57M +219,710 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M -$4.26M -142,281 -2%
Cohen & Steers
4
Cohen & Steers
New York
$234M +$2.93M +97,875 +1%
ACM
5
AEW Capital Management
Massachusetts
$178M +$12.7M +425,601 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$166M +$1.44M +48,250 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$159M +$15.4M +516,517 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$130M +$7.71M +257,680 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$121M +$3.12M +104,335 +3%
State Street
10
State Street
Massachusetts
$119M +$1.52M +50,878 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$108M +$1.28M +42,792 +1%
Northern Trust
12
Northern Trust
Illinois
$78.4M -$2.43M -81,214 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$71.7M +$14.3M +477,021 +25%
Wells Fargo
14
Wells Fargo
California
$71.4M +$881K +29,440 +1%
AAMU
15
APG Asset Management US
New York
$64.8M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.8M +$997K +33,325 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$60.7M +$3.81M +127,369 +7%
HCM
18
Highbridge Capital Management
New York
$57.1M +$56.5M +1,888,965 New
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.5M +$13.7M +459,332 +33%
Macquarie Group
20
Macquarie Group
Australia
$46.1M -$320K -10,711 -0.7%
Bank of America
21
Bank of America
North Carolina
$45.9M +$8.99M +300,541 +25%
Norges Bank
22
Norges Bank
Norway
$42.9M -$2.28M -76,293 -5%
UIC
23
Uniplan Investment Counsel
Wisconsin
$41.5M +$5.57M +186,289 +16%
FFA
24
First Foundation Advisors
California
$39.9M -$1.35M -45,212 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.5M +$1.68M +56,195 +5%

GPT Hedge Fund Activity: Q3 2017 in Review

245 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q3 2017, worth a combined $4.39B — up 4.8% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GPT positions and 20 closed out — a net gain of 9 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $56.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $145M sold.

  • 245 institutional investors held Gramercy Property Trust (GPT) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $4.39B of Gramercy Property Trust stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 29 funds opened new Gramercy Property Trust positions in Q3 2017 and 20 closed out, a net change of +9 holders.
  • The largest Gramercy Property Trust buyer in Q3 2017 was Highbridge Capital Management, an estimated $56.5M added.
  • The largest Gramercy Property Trust seller in Q3 2017 was Brookfield Corp, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2017.