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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
56
Reduced
54
Closed
28
Calls
$1M
Puts
$610K
Net Calls
+$392K
Net Calls Change
+$1.43M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.4M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M
5
Jennison Associates
5
Jennison Associates
New York
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.68M
2
HP
2
Harvey Partners
New York
$3.94M
3
ECA
3
Encompass Capital Advisors
New York
$9.96M
4
WC
4
Walthausen & Co
New York
$7.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.8M 5,051,561 +2,307 +0%
BlackRock
2
BlackRock
New York
$44.6M 4,818,758 +142,119 +3%
Jennison Associates
3
Jennison Associates
New York
$42.5M 4,590,010 +403,980 +10%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$35.3M 3,810,564 -341,174 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M 3,453,454 +125,478 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.2M 2,504,301 -7,700 -0.3%
NPIC
7
Neumeier Poma Investment Counsel
California
$17.1M 1,846,055 +622,030 +51%
ACM
8
Ashford Capital Management
Delaware
$15.9M 1,720,077 +181,277 +12%
Principal Financial Group
9
Principal Financial Group
Iowa
$14.4M 1,554,557 +470,251 +43%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.1M 1,410,833 +53,267 +4%
State Street
11
State Street
Massachusetts
$12.3M 1,325,382 +101,902 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11.8M 1,278,667 -72,412 -5%
MA
13
Minerva Advisors
Pennsylvania
$10.1M 1,093,742 +49,873 +5%
ECA
14
Encompass Capital Advisors
New York
$9.96M 1,075,734 -358,819 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.84M 1,062,840 -41,961 -4%
TG
16
TCW Group
California
$8.78M 948,493 -1,473 -0.2%
RA
17
Royce & Associates
New York
$8.14M 879,352 +727,951 +481%
WC
18
Walthausen & Co
New York
$7.89M 851,927 -344,450 -29%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.78M 839,946 -171,074 -17%
Northern Trust
20
Northern Trust
Illinois
$7.26M 784,078 +4,175 +0.5%
Invesco
21
Invesco
Georgia
$7.1M 767,038 +144,886 +23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.99M 646,378 -112,254 -15%
Goldman Sachs
23
Goldman Sachs
New York
$5.89M 636,344 -193,158 -23%
PMG
24
Private Management Group
California
$5.37M 579,432 -15,374 -3%
RPA
25
Rock Point Advisors
Vermont
$4.57M 493,755 +106,685 +28%
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