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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

133 hedge funds and large institutions have $446M invested in Great Lakes Dredge & Dock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
52
Reduced
46
Closed
19
Calls
$1.56M
Puts
$6.29M
Net Calls
-$4.74M
Net Calls Change
-$753K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.3M
2
Millennium Management
2
Millennium Management
New York
$2.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
CCM
5
Cullen Capital Management
New York
$1.66M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$2.46M
2
ER
2
EVR Research
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.62M
5
Walleye Capital
5
Walleye Capital
New York
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.03M -$71.9K -8,810 -7%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$926K -$117K -14,390 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$854K +$54.2K +6,640 +7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$831K +$27.6K +3,379 +3%
GCP
55
GSA Capital Partners
United Kingdom
$751K +$751K +92,044 New
UBS AM
56
UBS AM
Illinois
$706K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$654K -$18.5K -2,262 -3%
NYLIM
58
New York Life Investment Management
New York
$619K -$105K -12,901 -15%
BC
59
Barnett & Company
Tennessee
$578K +$40K +4,900 +7%
Bank of America
60
Bank of America
North Carolina
$576K -$85.1K -10,425 -13%
Squarepoint
61
Squarepoint
New York
$565K -$155K -18,946 -21%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$539K -$384 -47 -0.1%
CP
63
CenterBook Partners
Connecticut
$481K -$494K -60,597 -51%
Legal & General Group
64
Legal & General Group
United Kingdom
$443K +$304K +37,240 +219%
UBS Group
65
UBS Group
Switzerland
$430K +$18K +2,211 +4%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$418K -$765K -93,798 -65%
IAS
67
IMA Advisory Services
Colorado
$399K -$358K -43,866 -47%
Marshall Wace
68
Marshall Wace
United Kingdom
$355K -$1.22M -149,504 -77%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$351K -$82 -10 -0%
Creative Planning
70
Creative Planning
Kansas
$344K +$252K +30,936 +277%
CH
71
Canton Hathaway
Rhode Island
$314K +$314K +38,500 New
Deutsche Bank
72
Deutsche Bank
Germany
$313K -$131K -16,095 -30%
MIM
73
MetLife Investment Management
New Jersey
$281K – – –
AIG
74
American International Group
New York
$258K +$212 +26 +0.1%
ECM
75
ExodusPoint Capital Management
New York
$252K +$252K +30,834 New
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