GRP.U

Granite Real Estate Investment Trust
GRP.U

Overview Fund Activity

82 hedge funds and large institutions have $1.13B invested in Granite Real Estate Investment Trust in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
33
Closed
3
Calls
$2.88M
Puts
$2.54M
Net Calls
+$332K
Net Calls Change
+$1.59M

Top Buyers

1
DAL
1
David A. Lorber
$30.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$26.8M
3
MWNA
3
Marshall Wace North America
New York
$7.34M
4
NI
4
Numeric Investors
Massachusetts
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.51M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46.9M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$200M
3
FCG
3
FrontFour Capital Group
Connecticut
$18.4M
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$200M 5,088,443 -118,798 -2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$117M 2,993,989 – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$74.8M 1,913,938 -21,459 -1%
Canada Life
4
Canada Life
Manitoba, Canada
$64M 1,639,821 +19,005 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$59.9M 1,532,918 +55,140 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.9M 1,378,618 +40,655 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$46.9M 1,201,145 -307,800 -20%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M 1,113,928 +17,774 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$35.5M 908,473 +53,781 +6%
DAL
10
David A. Lorber
$30.6M 778,606 +769,260 +8,231%
HCM
11
Huber Capital Management
California
$28.3M 725,047 -24,600 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$26.8M 685,003 +521,303 +318%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$26.6M 679,748 -26,300 -4%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M 520,269 +2,869 +0.6%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$20.6M 525,279 -12,892 -2%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M 476,600 -46,000 -9%
FCG
17
FrontFour Capital Group
Connecticut
$18.4M 468,168 -90,948 -16%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$18.4M 467,136 +495 +0.1%
DSC
19
Donald Smith & Co
New York
$18M 459,416 -1,533 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.5M 397,106 -74,321 -16%
Norges Bank
21
Norges Bank
Norway
$14.9M 378,142 -3,300 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$14.7M 376,519 +22,040 +6%
NI
23
Numeric Investors
Massachusetts
$14M 357,144 +164,470 +85%
Morgan Stanley
24
Morgan Stanley
New York
$13.2M 338,831 +5,345 +2%
Invesco
25
Invesco
Georgia
$9.71M 248,349 +31,895 +15%
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