GRP.U

Granite Real Estate Investment Trust
GRP.U

Overview Fund Activity

82 hedge funds and large institutions have $1.07B invested in Granite Real Estate Investment Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
31
Reduced
29
Closed
7
Calls
$13.6M
Puts
$17.3M
Net Calls
-$3.71M
Net Calls Change
-$4.94M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$65.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$10.6M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$49.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$28.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$67.5M
4
HCM
4
Huber Capital Management
California
$36.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$208M 5,272,145 -111,320 -2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$118M 2,993,989 – –
Canada Life
3
Canada Life
Manitoba, Canada
$67.5M 1,714,464 -247,690 -13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$65.3M 1,638,381 +539,625 +49%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$54M 1,356,359 +112,691 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.8M 1,299,442 +60,456 +5%
DSC
7
Donald Smith & Co
New York
$49.3M 1,237,670 -305,058 -20%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.2M 1,042,917 +190,900 +22%
HCM
9
Huber Capital Management
California
$36.7M 922,347 -224,194 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30M 752,036 -59,195 -7%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$28.8M 723,448 -267,250 -27%
Deutsche Bank
12
Deutsche Bank
Germany
$27.2M 681,716 +468,705 +220%
FCG
13
FrontFour Capital Group
Connecticut
$26.5M 669,576 +8,017 +1%
Norges Bank
14
Norges Bank
Norway
$21.8M 552,732 – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$21.7M 548,462 +106,608 +24%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$15.7M 393,389 +79,025 +25%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.1M 378,741 +372,141 +5,639%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 345,176 +268,176 +348%
Morgan Stanley
19
Morgan Stanley
New York
$13.2M 330,580 -27,552 -8%
NI
20
Numeric Investors
Massachusetts
$12.2M 309,043 +72,250 +31%
Goldman Sachs
21
Goldman Sachs
New York
$12.2M 306,297 +19,999 +7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$10.6M 268,822 +216,589 +415%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 261,207 -32,600 -11%
GC
24
Guardian Capital
Ontario, Canada
$9.36M 236,895 – –
Invesco
25
Invesco
Georgia
$7.91M 198,583 +9,303 +5%
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