GRP.U

Granite Real Estate Investment Trust
GRP.U

Overview Fund Activity

79 hedge funds and large institutions have $1.1B invested in Granite Real Estate Investment Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
34
Reduced
30
Closed
7
Calls
$277K
Puts
$1.54M
Net Calls
-$1.26M
Net Calls Change
+$2.45M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$61.1M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$78.3M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$18.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$18.7M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.94M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Norges Bank
4
Norges Bank
Norway
$15.3M
5
NI
5
Numeric Investors
Massachusetts
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$208M 5,207,241 -64,904 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$120M 2,993,989 – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$78.3M 1,935,397 +297,016 +18%
Canada Life
4
Canada Life
Manitoba, Canada
$64.8M 1,620,816 -93,648 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$61.1M 1,508,945 +827,229 +121%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$59.8M 1,477,778 +121,419 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.1M 1,337,963 +38,521 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.9M 1,096,154 +53,237 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$34.6M 854,692 +102,656 +14%
HCM
10
Huber Capital Management
California
$30.3M 749,647 -172,700 -19%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$28.6M 706,048 -17,400 -2%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M 517,400 +517,400 New
FCG
13
FrontFour Capital Group
Connecticut
$22.5M 559,116 -110,460 -16%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$21.5M 538,171 -10,291 -2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M 522,600 +177,424 +51%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19M 471,427 +92,686 +24%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$18.7M 466,641 +197,819 +74%
DSC
18
Donald Smith & Co
New York
$18.7M 460,949 -776,721 -63%
Norges Bank
19
Norges Bank
Norway
$15.3M 381,442 -171,290 -31%
Goldman Sachs
20
Goldman Sachs
New York
$14.3M 354,479 +48,182 +16%
Morgan Stanley
21
Morgan Stanley
New York
$13.5M 333,486 +2,906 +0.9%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 261,207 – –
GC
23
Guardian Capital
Ontario, Canada
$9.48M 236,895 – –
Invesco
24
Invesco
Georgia
$8.76M 216,454 +17,871 +9%
NI
25
Numeric Investors
Massachusetts
$7.71M 192,674 -116,369 -38%
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