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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

167 hedge funds and large institutions have $601M invested in Great Lakes Dredge & Dock in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
68
Reduced
38
Closed
16
Calls
$1.78M
Puts
$636K
Net Calls
+$1.15M
Net Calls Change
+$87K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.37M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$5.44M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.4M
3
Jennison Associates
3
Jennison Associates
New York
$43.5M
4
PMG
4
Private Management Group
California
$10.5M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$428K +$26K +2,356 +6%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$5.74K +519 +1%
KBC Group
103
KBC Group
Belgium
$412K – – –
EMG
104
Ellington Management Group
Connecticut
$394K +$237K +21,500 +151%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K +$394K +35,700 New
FQ
106
First Quadrant
California
$372K +$365K +33,043 +4,917%
Principal Financial Group
107
Principal Financial Group
Iowa
$364K +$364K +32,979 New
PP
108
Paloma Partners
Connecticut
$354K +$354K +32,104 New
HCM
109
Hodges Capital Management
Texas
$331K -$235K -21,320 -42%
UBS Group
110
UBS Group
Switzerland
$311K +$222K +20,128 +251%
MIM
111
MetLife Investment Management
New Jersey
$307K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$293K +$293K +26,583 New
QC
113
Quadrature Capital
United Kingdom
$292K -$125K -11,336 -30%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$289K +$289K +26,160 New
First Trust Advisors
115
First Trust Advisors
Illinois
$275K +$275K +24,920 New
PTC
116
Petrus Trust Company
Texas
$266K – – –
LWAC
117
Laurel Wealth Advisors (California)
California
$263K -$372K -33,699 -59%
JCM
118
JS Capital Management
New York
$256K +$256K +23,200 New
B
119
Bailard
California
$248K – – –
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$234K +$234K +21,152 New
MC
121
Menta Capital
California
$228K +$2.61K +237 +1%
CI
122
Cigna Investments
Connecticut
$223K +$223K +20,822 New
RJA
123
Raymond James & Associates
Florida
$215K -$26.2K -2,370 -11%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$198K -$47.9K -4,337 -19%
JG
125
Jefferies Group
New York
$197K +$12.3K +1,114 +7%
3 4
5
6 7