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GPT

Gramercy Property Trust
GPT

Delisted

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

258 hedge funds and large institutions have $3.91B invested in Gramercy Property Trust in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $419K | Put options by funds: $254K

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

5% more funds holding

Funds holding: 245258 (+13)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

11% less capital invested

Capital invested by funds: $4.39B → $3.91B (-$479M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
47
Increased
94
Reduced
89
Closed
34
Calls
$419K
Puts
$254K
Net Calls
+$165K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M +$22.9M +789,477 +3%
BlackRock
2
BlackRock
New York
$384M +$30.2M +1,040,820 +8%
Cohen & Steers
3
Cohen & Steers
New York
$218M +$13.1M +450,338 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$213M -$28.7M -987,893 -11%
ACM
5
AEW Capital Management
Massachusetts
$166M -$741K -25,533 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$144M +$3.41M +117,547 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M -$19.6M -675,356 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$125M +$10.9M +374,573 +9%
Principal Financial Group
9
Principal Financial Group
Iowa
$115M +$21.6M +745,378 +21%
State Street
10
State Street
Massachusetts
$113M +$8.64M +297,616 +8%
BC
11
Brookfield Corp
Ontario, Canada
$111M +$121M +4,172,980 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$77.6M -$31.4M -1,080,374 -27%
Northern Trust
13
Northern Trust
Illinois
$73.6M +$4.93M +169,839 +7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$64.4M +$844K +29,067 +1%
Wells Fargo
15
Wells Fargo
California
$64.3M +$1.49M +51,418 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.9M +$3.85M +132,590 +6%
AAMU
17
APG Asset Management US
New York
$57.1M
Macquarie Group
18
Macquarie Group
Australia
$44.6M +$4.79M +165,059 +11%
N
19
Nuveen
North Carolina
$44.2M +$17.6M +604,371 +57%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.3M -$10.5M -361,647 -20%
Norges Bank
21
Norges Bank
Norway
$37.8M
UIC
22
Uniplan Investment Counsel
Wisconsin
$37.7M +$1.27M +43,677 +3%
FFA
23
First Foundation Advisors
California
$36.2M +$1.14M +39,230 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$35.1M +$2.2M +75,866 +6%
Morgan Stanley
25
Morgan Stanley
New York
$33.9M +$12.5M +430,731 +51%

GPT Hedge Fund Activity: Q4 2017 in Review

258 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q4 2017, worth a combined $3.91B — down 11% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GPT positions and 34 closed out — a net gain of 13 holders — while 94 added to existing stakes and 89 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $121M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $57.1M sold.

  • 258 institutional investors held Gramercy Property Trust (GPT) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $3.91B of Gramercy Property Trust stock for Q4 2017, down 11% quarter-over-quarter.
  • 47 funds opened new Gramercy Property Trust positions in Q4 2017 and 34 closed out, a net change of +13 holders.
  • The largest Gramercy Property Trust buyer in Q4 2017 was Brookfield Corp, an estimated $121M added.
  • The largest Gramercy Property Trust seller in Q4 2017 was Highbridge Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2017.