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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$595K +$26.5K +727 +5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$583K -$20.5K -561 -3%
HM
53
Heronetta Management
New York
$568K -$386K -10,000 -40%
TC
54
Travelers Companies
Minnesota
$568K -$386K -10,000 -40%
Barclays
55
Barclays
United Kingdom
$504K +$64.8K +1,800 +15%
MCM
56
McKinley Capital Management
Alaska
$494K -$61.8K -1,600 -11%
Citadel Advisors
57
Citadel Advisors
Florida
$486K -$444K -12,178 -48%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$468K -$953K -26,200 -67%
Invesco
59
Invesco
Georgia
$393K +$62.5K +1,713 +19%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$346K -$18.8K -522 -5%
LC
61
Loews Corp
New York
$306K +$58.2K +1,596 +23%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$280K +$280K +7,700 New
SCM
63
Sterling Capital Management
North Carolina
$254K -$430K -11,811 -63%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$253K – – –
Bank of America
65
Bank of America
North Carolina
$235K -$691 -19 -0.3%
Truist Financial
66
Truist Financial
North Carolina
$215K -$8.58K -235 -4%
SAM
67
Shell Asset Management
Netherlands
$200K -$21.1K -546 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$159K – – –
U
69
UBS
Switzerland
$70K -$26.6K -726 -28%
Citigroup
70
Citigroup
New York
$70K +$67.2K +1,838 +2,418%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$40K -$7.27K -200 -15%
ClearBridge Investments
72
ClearBridge Investments
New York
$27K – – –
PCM
73
Prelude Capital Management
New York
$26K +$26K +700 New
CWM
74
Cranbrook Wealth Management
Michigan
$11K +$11K +310 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$9K +$2.96K +105 +49%
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3
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