GRP.U

Granite Real Estate Investment Trust
GRP.U

Overview Fund Activity

72 hedge funds and large institutions have $990M invested in Granite Real Estate Investment Trust in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
28
Reduced
25
Closed
4
Calls
$1.19M
Puts
$74K
Net Calls
+$1.11M
Net Calls Change
-$346K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$130M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$15.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M
5
HM
5
Heronetta Management
New York
$3.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.9M
2
DSC
2
Donald Smith & Co
New York
$125M
3
HCM
3
Huber Capital Management
California
$68.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$0
5
CS
5
Credit Suisse
Switzerland
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.93M -$94K -2,527 -2%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$3.88M +$2.44M +66,000 +170%
HM
28
Heronetta Management
New York
$3.8M +$3.3M +97,000 +660%
JG
29
Jefferies Group
New York
$3.21M +$3.21M +86,125 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.84M +$639K +17,176 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.7M +$2.7M +72,891 New
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$2.62M -$98.6K -2,650 -4%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$152K +4,083 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.34M -$33.5K -900 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.27M +$85.3K +2,300 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.86M -$541K -14,549 -23%
UBS AM
37
UBS AM
Illinois
$1.85M +$59.3K +1,600 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.61M +$920K +24,800 +134%
BWM
39
Baystate Wealth Management
Massachusetts
$1.53M – – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.43M -$469K -12,599 -25%
CF
41
CNA Financial
Illinois
$1.39M -$63.3K -1,700 -4%
Barclays
42
Barclays
United Kingdom
$1.28M +$673K +18,200 +111%
SC
43
Scotia Capital
Ontario, Canada
$1.21M +$102K +2,763 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$947K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$763K – – –
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K +$351K +8,900 +87%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$747K +$747K +20,180 New
ACI
48
AMP Capital Investors
Australia
$698K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$685K -$34.4K -926 -5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$605K +$211K +5,705 +54%
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