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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

147 hedge funds and large institutions have $462M invested in Great Lakes Dredge & Dock in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
47
Reduced
42
Closed
15
Calls
$1.72M
Puts
$660K
Net Calls
+$1.06M
Net Calls Change
+$974K

Top Buyers

1
CAM
1
ClariVest Asset Management
California
$8.59M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.89M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.31M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$12.2M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.3M
4
WC
4
Walthausen & Co
New York
$14.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.26M 141,723 -34,077 -19%
MSL
52
Mackay Shields LLC
New York
$1.25M 139,900 +100,600 +256%
TA
53
Teachers Advisors
New York
$1.12M 125,981 +10,748 +9%
TCIM
54
TIAA CREF Investment Management
New York
$1.12M 125,535 +6,045 +5%
Wells Fargo
55
Wells Fargo
California
$1.08M 120,690 +26,903 +29%
MAM
56
Martingale Asset Management
Massachusetts
$1.02M 114,016 +114,016 New
CS
57
Credit Suisse
Switzerland
$1.01M 113,869 -86,058 -43%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$918K 103,394 +79,022 +324%
Swiss National Bank
59
Swiss National Bank
Switzerland
$912K 102,400 +3,200 +3%
SCM
60
Sterling Capital Management
North Carolina
$890K 99,833 +99,833 New
FPC
61
Falcon Point Capital
California
$852K 95,576 +2,055 +2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$843K 94,600 +94,600 New
Squarepoint
63
Squarepoint
New York
$781K 87,639 +87,639 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$779K 87,393 -2,032 -2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$734K 82,405 +60,523 +277%
CSS
66
Cubist Systematic Strategies
Connecticut
$731K 82,009 +64,090 +358%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$722K 81,061 -36 -0%
SO
68
STRS Ohio
Ohio
$721K 81,000 +19,900 +33%
CEP
69
Chicago Equity Partners
Illinois
$694K 77,920 +77,920 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$650K 72,967 – –
EGM
71
Engineers Gate Manager
New York
$539K 60,488 +11,550 +24%
LWAC
72
Laurel Wealth Advisors (California)
California
$512K 57,499 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$492K 55,200 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$458K 51,448 +24,456 +91%
HCM
75
Hodges Capital Management
Texas
$457K 51,320 -47,100 -48%
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