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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

132 hedge funds and large institutions have $836M invested in Great Lakes Dredge & Dock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
132
Holders Change
-13
Holders Change %
-8.97%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
8
Increased
41
Reduced
58
Closed
21
Calls
$662K
Puts
$1.06M
Net Calls
-$394K
Net Calls Change
-$940K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$83.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$47.6M
3
RA
3
Royce & Associates
New York
$26.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.52M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$83.9M 5,740,067 +2,756,719 +92%
BlackRock
2
BlackRock
New York
$80M 5,474,194 -24,707 -0.4%
Jennison Associates
3
Jennison Associates
New York
$76.2M 5,214,263 -101,124 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.5M 4,348,476 -254,247 -6%
ACM
5
Ashford Capital Management
Delaware
$48.1M 3,291,245 -16,480 -0.5%
ICOM
6
Investment Counselors of Maryland
Maryland
$47.6M 3,260,322 +1,396,691 +75%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.6M 3,188,922 -232,968 -7%
NPIC
8
Neumeier Poma Investment Counsel
California
$36.7M 2,513,005 +341,625 +16%
RA
9
Royce & Associates
New York
$26.6M 1,819,289 +502,986 +38%
Renaissance Technologies
10
Renaissance Technologies
New York
$26M 1,779,901 -369,765 -17%
State Street
11
State Street
Massachusetts
$19.3M 1,321,406 +90,437 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.3M 1,253,855 -234,217 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M 1,236,461 +45,492 +4%
MA
14
Minerva Advisors
Pennsylvania
$14.4M 982,540 -3,000 -0.3%
TG
15
TCW Group
California
$12.6M 864,627 +56,500 +7%
FWIA
16
Fort Washington Investment Advisors
Ohio
$12.6M 861,958 +32,539 +4%
Northern Trust
17
Northern Trust
Illinois
$9.76M 667,770 -7,978 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.42M 644,830 +61,920 +11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.58M 587,382 +84,273 +17%
KCM
20
Kennedy Capital Management
Missouri
$8.09M 553,958 +28,637 +5%
PCM
21
Peregrine Capital Management
Minnesota
$7.87M 538,569 -56,523 -9%
Charles Schwab
22
Charles Schwab
California
$7.59M 519,563 +51,583 +11%
RPA
23
Rock Point Advisors
Vermont
$7.44M 508,880 +30,870 +6%
PMG
24
Private Management Group
California
$7.01M 479,462 -865 -0.2%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$6.97M 476,704 +42,251 +10%
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