Granite PT MTG TR Inc

Q3 2018 vs Q4 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Oaktree Capital Management LP

INCREASED

Shares7,205,000 from 6,895,000

Change+310,000 (+5%)

Value$7.2K (+$40)

Filed 2019-02-19

Context Capital Management, LLC

NEW

Shares3,750,000

Change+3,750,000

Value$3.7K

Filed 2019-02-13

Russell Investments Group, Ltd.

NEW

Shares1,235,000

Change+1,235,000

Value$1.2K

Filed 2019-02-11

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 20,500,000

Change-20,500,000 (-100%)

Value$0 (-$21.3K)

Filed 2019-02-14

Weiss Asset Management LP

CLOSED

Shares0 from 16,250,000

Change-16,250,000 (-100%)

Value$0 (-$16.8K)

Filed 2019-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 15,000,000

Change-15,000,000 (-100%)

Value$0 (-$15.4K)

Filed 2019-11-14

Empyrean Capital Partners, LP

CLOSED

Shares0 from 11,550,000

Change-11,550,000 (-100%)

Value$0 (-$11.8K)

Filed 2019-02-14

HBK Investments L P

CLOSED

Shares0 from 11,500,000

Change-11,500,000 (-100%)

Value$0 (-$11.9K)

Filed 2019-11-14

CLOSED

Shares0 from 9,500,000

Change-9,500,000 (-100%)

Value$0 (-$9.8K)

Filed 2019-02-26

SSI Investment Management LLC

CLOSED

Shares0 from 3,500,000

Change-3,500,000 (-100%)

Value$0 (-$3.6K)

Filed 2019-02-08

Linden Advisors LP

CLOSED

Shares0 from 3,455,000

Change-3,455,000 (-100%)

Value$0 (-$3.6K)

Filed 2019-02-14

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.1K)

Filed 2019-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.1K)

Filed 2019-02-14

Wellesley Asset Management

CLOSED

Shares0 from 38,715

Change-38,715 (-100%)

Value$0 (-$40.1K)

Filed 2019-02-07

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2019-02-14

	Status
Oaktree Capital Management LP	INCREASED	7,205,000	6,895,000	+310,000	+5%	$7.1K	$7.2K	+$40	2019-02-19
Context Capital Management, LLC	NEW	3,750,000	—	+3,750,000	—	—	$3.7K	—	2019-02-13
Russell Investments Group, Ltd.	NEW	1,235,000	—	+1,235,000	—	—	$1.2K	—	2019-02-11
Capstone Investment Advisors, LLC	CLOSED	0	20,500,000	-20,500,000	-100%	$21.3K	$0	-$21.3K	2019-02-14
Weiss Asset Management LP	CLOSED	0	16,250,000	-16,250,000	-100%	$16.8K	$0	-$16.8K	2019-02-14
Citadel Advisors LLC	CLOSED	0	15,000,000	-15,000,000	-100%	$15.4K	$0	-$15.4K	2019-11-14
Empyrean Capital Partners, LP	CLOSED	0	11,550,000	-11,550,000	-100%	$11.8K	$0	-$11.8K	2019-02-14
HBK Investments L P	CLOSED	0	11,500,000	-11,500,000	-100%	$11.9K	$0	-$11.9K	2019-11-14
FMR LLC	CLOSED	0	9,500,000	-9,500,000	-100%	$9.8K	$0	-$9.8K	2019-02-26
SSI Investment Management LLC	CLOSED	0	3,500,000	-3,500,000	-100%	$3.6K	$0	-$3.6K	2019-02-08
Linden Advisors LP	CLOSED	0	3,455,000	-3,455,000	-100%	$3.6K	$0	-$3.6K	2019-02-14
Invesco Ltd.	CLOSED	0	3,000,000	-3,000,000	-100%	$3.1K	$0	-$3.1K	2019-02-14
Wolverine Asset Management LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$2.1K	$0	-$2.1K	2019-02-14
Wellesley Asset Management	CLOSED	0	38,715	-38,715	-100%	$40.1K	$0	-$40.1K	2019-02-07
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2019-02-14

Showing 15 of 15 institutions