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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

132 hedge funds and large institutions have $836M invested in Great Lakes Dredge & Dock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-13
Holders Change %
-8.97%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
8
Increased
41
Reduced
58
Closed
21
Calls
$662K
Puts
$1.06M
Net Calls
-$394K
Net Calls Change
-$940K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$83.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$47.6M
3
RA
3
Royce & Associates
New York
$26.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.52M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$1.65M +$138K +9,426 +9%
Goldman Sachs
52
Goldman Sachs
New York
$1.52M -$5.03M -344,183 -77%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.5M +$389K +26,873 +35%
Deutsche Bank
54
Deutsche Bank
Germany
$1.48M +$643K +44,024 +77%
HA
55
Heartland Advisors
Wisconsin
$1.46M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.39M -$112K -7,691 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.39M -$138K -9,425 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.32M +$38.9K +2,664 +3%
ECM
59
ExodusPoint Capital Management
New York
$1.31M -$753K -51,573 -37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$98.7K -6,756 -7%
UBS AM
61
UBS AM
Illinois
$1.07M +$16.3K +1,118 +2%
BA
62
Bennicas & Associates
California
$985K – – –
WG
63
Winton Group
United Kingdom
$978K -$78.3K -5,360 -7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$949K -$698K -47,800 -42%
PPA
65
Parametric Portfolio Associates
Washington
$924K +$90.9K +6,219 +11%
VA
66
Valmark Advisers
Ohio
$840K +$231K +15,798 +38%
AllianceBernstein
67
AllianceBernstein
Tennessee
$837K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$804K +$7.74K +530 +1%
HFS
69
Hantz Financial Services
Michigan
$784K +$784K +53,672 New
EM
70
ELCO Management
New York
$739K +$329K +22,524 +80%
MFP
71
Michael F. Price
$731K – – –
CS
72
Credit Suisse
Switzerland
$693K -$3.64K -249 -0.5%
BC
73
Barnett & Company
Tennessee
$691K +$93.5K +6,400 +16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$628K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$574K -$369K -25,291 -39%
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