GRP.U

Granite Real Estate Investment Trust
GRP.U

Overview Fund Activity

79 hedge funds and large institutions have $986M invested in Granite Real Estate Investment Trust in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
30
Reduced
34
Closed
6
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
+$1.39M

Top Buyers

1
HCM
1
Huber Capital Management
California
$70.6M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$51.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$23.7M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$115M
5
CS
5
Credit Suisse
Switzerland
$6.07M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$4.94M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$21.2M
4
TG
4
TCW Group
California
$0
5
DSC
5
Donald Smith & Co
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.83M -$3.35M -91,798 -54%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$584K +16,000 +28%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$2.45M -$1.84M -50,345 -43%
Vanguard Group
29
Vanguard Group
Pennsylvania
$2.32M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.3M +$2.3M +63,900 New
PI
31
PineBridge Investments
New York
$2.25M -$196K -5,069 -8%
Goldman Sachs
32
Goldman Sachs
New York
$2.17M +$428K +11,738 +25%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.12M +$94.6K +2,600 +5%
Credit Agricole
34
Credit Agricole
France
$2.11M -$7.3K -200 -0.3%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$1.94M +$83.7K +2,300 +5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.81M -$2.77K -76 -0.2%
Northern Trust
37
Northern Trust
Illinois
$1.77M -$53.3K -1,461 -3%
UBS AM
38
UBS AM
Illinois
$1.66M +$65.5K +1,800 +4%
BWM
39
Baystate Wealth Management
Massachusetts
$1.5M – – –
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$1.44M -$28.8K -794 -2%
CF
41
CNA Financial
Illinois
$1.42M +$277K +7,600 +24%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.37M +$579K +15,900 +73%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.36M +$1.01M +27,701 +286%
SC
44
Scotia Capital
Ontario, Canada
$1.08M +$142K +3,903 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$953K -$1.93M -53,089 -67%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$838K -$1.39M -38,300 -62%
Two Sigma Investments
47
Two Sigma Investments
New York
$786K +$421K +11,539 +115%
Swiss National Bank
48
Swiss National Bank
Switzerland
$731K – – –
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$614K +$147K +4,042 +31%
ACI
50
AMP Capital Investors
Australia
$599K +$65K +1,800 +12%
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