Gramercy Property Trust
GPT
GPT was delisted on the 9th of October, 2018.
263 hedge funds and large institutions have $3.12B invested in Gramercy Property Trust in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 84 reducing their positions, and 33 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 84
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
2% more funds holding
Funds holding: 258 → 263 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $3.91B → $3.12B (-$797M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$39M |
| 2 |
LPC
Long Pond Capital
New York
|
+$38.8M |
| 3 |
Millennium Management
New York
|
+$34.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$163M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87M |
| 3 |
JP Morgan Chase
New York
|
-$66.1M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$62.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.1M |
GPT Hedge Fund Activity: Q1 2018 in Review
263 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gramercy Property Trust (GPT) for Q1 2018, worth a combined $3.12B — down 20% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPT positions and 33 closed out — a net gain of 6 holders — while 109 added to existing stakes and 84 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $39M. The largest seller was Cohen & Steers, cutting an estimated $163M.
- 263 institutional investors held Gramercy Property Trust (GPT) as of Q1 2018, up from 258 in Q4 2017.
- Funds reported $3.12B of Gramercy Property Trust stock for Q1 2018, down 20% quarter-over-quarter.
- 39 funds opened new Gramercy Property Trust positions in Q1 2018 and 33 closed out, a net change of +6 holders.
- The largest Gramercy Property Trust buyer in Q1 2018 was Principal Financial Group, an estimated $39M added.
- The largest Gramercy Property Trust seller in Q1 2018 was Cohen & Steers, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2018.