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.

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 Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$199M 5,362,359 +1,547 +0%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$130M 3,515,102 +277,458 +9%
DSC
3
Donald Smith & Co
New York
$125M 3,366,815 -172,609 -5%
HCM
4
Huber Capital Management
California
$68.9M 1,852,310 -108,595 -6%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$57.4M 1,552,243 – –
Canada Life
6
Canada Life
Manitoba, Canada
$54.7M 1,483,038 +48,272 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.2M 1,106,317 +260,376 +31%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.1M 915,355 +85,030 +10%
Ameriprise
9
Ameriprise
Minnesota
$29.8M 801,005 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$26M 699,400 +49,700 +8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.6M 606,810 +36,394 +6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M 523,939 -15,727 -3%
Franklin Resources
13
Franklin Resources
California
$18.3M 493,053 +6,394 +1%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$17M 459,319 +100 +0%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 429,407 -1,500 -0.3%
Norges Bank
16
Norges Bank
Norway
$15.8M 425,016 +212,508 +100%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$13.4M 362,097 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.9M 293,968 -259,953 -47%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.94M 241,020 -19,394 -7%
CPS
20
Counsel Portfolio Services
Ontario, Canada
$5.24M 141,416 -14,191 -9%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M 137,233 +90,270 +192%
MTB
22
Mizuho Trust & Banking
Japan
$5M 134,000 -200 -0.1%
GC
23
Guardian Capital
Ontario, Canada
$4.82M 121,900 – –
Morgan Stanley
24
Morgan Stanley
New York
$4.62M 124,062 +750 +0.6%
CS
25
Credit Suisse
Switzerland
$4.31M 115,914 -47,409 -29%
1
2 3 4