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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $810M invested in Great Lakes Dredge & Dock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
63
Closed
23
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
-$1.84M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$27.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.68M
4
BlackRock
4
BlackRock
New York
$80.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.84M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$598K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$835K -$49.5K -3,400 -6%
PPA
77
Parametric Portfolio Associates
Washington
$831K -$48.8K -3,347 -6%
Two Sigma Investments
78
Two Sigma Investments
New York
$800K +$800K +54,838 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$795K – – –
MFP
80
Michael F. Price
$729K +$729K +50,000 New
CS
81
Credit Suisse
Switzerland
$695K -$353K -24,247 -34%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$123K +8,418 +22%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$627K -$424K -29,040 -40%
VA
84
Valmark Advisers
Ohio
$608K +$608K +41,681 New
DGHMC
85
Dalton, Greiner, Hartman, Maher & Co
New York
$598K -$6.03M -413,743 -91%
BC
86
Barnett & Company
Tennessee
$596K +$27.7K +1,900 +5%
CSS
87
Cubist Systematic Strategies
Connecticut
$576K +$221K +15,141 +62%
ETC
88
Exchange Traded Concepts
Oklahoma
$515K +$149K +10,195 +41%
MFIM
89
Mesirow Financial Investment Management
Illinois
$472K -$14.1K -969 -3%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$463K +$130K +8,904 +39%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$433K +$213K +14,639 +97%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$424K +$19.3K +1,322 +5%
SGI
93
Summit Global Investments
Utah
$418K -$150K -10,300 -26%
EM
94
ELCO Management
New York
$409K -$203K -13,919 -33%
LSV Asset Management
95
LSV Asset Management
Illinois
$371K -$778K -53,500 -68%
GT
96
Glenview Trust
Kentucky
$365K +$365K +25,000 New
MIM
97
MetLife Investment Management
New Jersey
$356K +$82.8K +5,679 +30%
ZCM
98
Zebra Capital Management
Connecticut
$346K +$346K +23,720 New
Squarepoint
99
Squarepoint
New York
$322K +$322K +22,084 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$313K -$119K -8,167 -28%
2 3
4
5 6