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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $435M invested in Great Lakes Dredge & Dock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
43
Closed
9
Calls
$251K
Puts
$6.15M
Net Calls
-$5.9M
Net Calls Change
-$1.16M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$5M
3
EIM
3
Essex Investment Management
Massachusetts
$2.58M
4
ER
4
EVR Research
Virginia
$1.78M
5
TG
5
TCW Group
California
$15.6M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$6.42M
2
2C
2
272 Capital
Texas
$0
3
ACM
3
Ashford Capital Management
Delaware
$0
4
NSIM
4
North Star Investment Management
Illinois
$3.19K
5
PMG
5
Private Management Group
California
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$973K -$166K -20,810 -15%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$954K +$954K +119,725 New
LCM
53
Legato Capital Management
California
$931K +$931K +116,829 New
Two Sigma Investments
54
Two Sigma Investments
New York
$912K -$390K -48,982 -30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$858K +$24.1K +3,030 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$847K +$35.5K +4,458 +4%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$808K +101,342 New
CAM
58
ClariVest Asset Management
California
$762K +$762K +95,700 New
Bank of America
59
Bank of America
North Carolina
$652K +$90K +11,294 +16%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$594K -$310K -38,951 -34%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$583K -$55.7K -6,987 -9%
Squarepoint
62
Squarepoint
New York
$561K +$8.32K +1,044 +2%
BC
63
Barnett & Company
Tennessee
$550K -$13.9K -1,750 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$540K +$108K +13,549 +25%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$540K +$404K +50,752 +299%
NYLIM
66
New York Life Investment Management
New York
$522K -$83.1K -10,432 -14%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$503K -$23.1K -2,894 -4%
TI
68
Trexquant Investment
Connecticut
$468K +$468K +58,697 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$464K +$243K +30,466 +110%
HF
70
HRT Financial
New York
$459K +$219K +27,447 +91%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$445K +$36.2K +4,543 +9%
UBS Group
72
UBS Group
Switzerland
$410K -$9.17K -1,150 -2%
IEFM
73
IQ EQ Fund Management
Ireland
$346K +$151K +18,997 +78%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$343K +$398 +50 +0.1%
Deutsche Bank
75
Deutsche Bank
Germany
$331K +$24.4K +3,065 +8%
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