Granite Point Mortgage Trust Inc.
Hedge Funds Holdings

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Granite Point Mortgage Trust Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 20.75% of the total amount of its stocks outstanding. This makes up a total of 11.00M shares of Granite Point Mortgage Trust Inc.. Compared to the previous quarter, the number fell by -64.39% or -19.89M shares fewer. As for the holding position changes, 29.9% (29) of current hedge fund investors increased the number of shares held, 32.99% (32) of current holders sold a part of the shares held, and 30.93% (30) closed the holdings completely. 16 hedge funds are new holders of Granite Point Mortgage Trust Inc. stock in Q1 2023, it is 16.49% of total holders.

Hedge funds holding Granite Point Mortgage Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 168
Q3 2018 171
Q4 2018 186
Q1 2019 212
Q2 2019 196
Q3 2019 193
Q4 2019 182
Q1 2020 161
Q2 2020 162
Q3 2020 165
Q4 2020 165
Q1 2021 164
Q2 2021 166
Q3 2021 161
Q4 2021 180
Q1 2022 165
Q2 2022 165
Q3 2022 153
Q4 2022 165
Q1 2023 97

Hedge funds changes in Granite Point Mortgage Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2244532623
Q3 2018 3355423011
Q4 2018 3563501820
Q1 2019 4192381526
Q2 2019 1779503020
Q3 2019 1276511638
Q4 2019 1776532214
Q1 2020 205449371
Q2 2020 354642345
Q3 2020 2546512023
Q4 2020 245060247
Q1 2021 1658521721
Q2 2021 2446512124
Q3 2021 1845572318
Q4 2021 3542601330
Q1 2022 1148672316
Q2 2022 2452582011
Q3 2022 184953285
Q4 2022 344855217
Q1 2023 16293230-10

Hedge funds changes in Granite Point Mortgage Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 248,000
Q3 2018 5,541,000 0
Q4 2018 2,209,000 58,000
Q1 2019 551,000 2,637,000
Q2 2019 205,000 2,506,000
Q3 2019 0 0
Q4 2019 0 588,000
Q1 2020 266,000 473,000
Q2 2020 1,001,000 2,706,000
Q3 2020 1,372,000 1,738,000
Q4 2020 1,302,000 1,992,000
Q1 2021 2,014,000 1,244,000
Q2 2021 3,878,000 3,041,000
Q3 2021 1,712,000 14,316,000
Q4 2021 2,339,000 18,729,000
Q1 2022 2,143,000 20,773,000
Q2 2022 1,869,000 22,066,000
Q3 2022 4,014,000 13,919,000
Q4 2022 132,392 490,280
Q1 2023 0 0

Top 50 hedge fund holders of Granite Point Mortgage Trust Inc. (NYSE:GPMT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 58.54M 9.09M 0.002%
VANGUARD GROUP INC 29.62M 4.59M 0.001%
STATE STREET CORP 16.06M 2.40M 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 10.23M 1.58M 0.016%
THORNBURG INVESTMENT MANAGEMENT INC 9.12M 1.41M 0.162%
GEODE CAPITAL MANAGEMENT, LLC 6.18M 960.51K 0.001%
INVESCO LTD. 6.04M 939.27K 0.002%
PARALLAX VOLATILITY ADVISERS, L.P. 4.51M 701.67K 0.007%
MORGAN STANLEY 4.32M 671.68K 0.001%
RELATIVE VALUE PARTNERS GROUP, LLC 3.88M 603.52K 0.319%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.76M 585.27K 0.012%
NORTHERN TRUST CORP 3.73M 580.03K 0.001%
BANK OF NEW YORK MELLON CORP 3.34M 519.69K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.34M 519.35K 0.009%
BEACH POINT CAPITAL MANAGEMENT LP 3.24M 503.46K 1.099%
BARCLAYS PLC 3.13M 486.30K 0.003%
CENTIVA CAPITAL, LP 2.89M 450K 0.054%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.45M 381.02K 0.001%
EPIQ PARTNERS, LLC 2.15M 334.3K 1.332%
PRINCIPAL FINANCIAL GROUP INC 2.07M 322.83K 0.002%
HBK INVESTMENTS L P 1.93M 300K 0.017%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.75M 271.82K 0.007%
AMERIPRISE FINANCIAL INC 1.68M 260.60K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.67M 260.78K 0.001%
GOLDMAN SACHS GROUP INC 1.64M 255.48K 0.000%
CAMELOT PORTFOLIOS, LLC 1.61M 250.68K 1.519%
PRUDENTIAL FINANCIAL INC 1.60M 249.47K 0.003%
ALYESKA INVESTMENT GROUP, L.P. 1.33M 207.09K 0.016%
UBS GROUP AG 1.26M 196.00K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.24M 193.05K 0.001%
TWO SIGMA ADVISERS, LP 1.17M 181.62K 0.003%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1.12M 175.22K 0.003%
RHUMBLINE ADVISERS 1.08M 168.47K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.06M 165.19K 0.000%
WILEY BROS.-AINTREE CAPITAL, LLC 1M 155.27K 0.578%
FIRST TRUST ADVISORS LP 887K 137.69K 0.001%
CITADEL ADVISORS LLC Ken Griffin 878K 136.4K 0.000%
TUDOR INVESTMENT CORP ET AL 842K 130.71K 0.018%
SWISS NATIONAL BANK 819K 127.17K 0.001%
LEGAL & GENERAL GROUP PLC 800K 124.20K 0.000%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 755K 117.17K 0.002%
PEAK6 INVESTMENTS LLC 655K 101.7K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 619K 96.1K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 618K 95.96K 0.005%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 606K 94.05K 0.002%
VOYA INVESTMENT MANAGEMENT LLC 601K 93.30K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 571K 88.68K 0.002%
WELLS FARGO & COMPANY/MN 560K 86.98K 0.000%
RAYMOND JAMES & ASSOCIATES 548K 85.05K 0.001%
AMERICAN FINANCIAL GROUP INC 522K 81.02K 0.180%