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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

125 hedge funds and large institutions have $861M invested in Great Lakes Dredge & Dock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
12
Increased
45
Reduced
48
Closed
18
Calls
$32K
Puts
$3.28M
Net Calls
-$3.24M
Net Calls Change
-$2.85M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$32.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.13M
4
Franklin Resources
4
Franklin Resources
California
$89.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79M
2
RA
2
Royce & Associates
New York
$24.8M
3
Invesco
3
Invesco
Georgia
$1.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$89.9M +$3.31M +219,512 +4%
BlackRock
2
BlackRock
New York
$79M -$3.57M -236,675 -4%
Jennison Associates
3
Jennison Associates
New York
$78.5M -$208K -13,756 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M -$184K -12,219 -0.3%
ACM
5
Ashford Capital Management
Delaware
$50.2M +$488K +32,330 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.7M -$438K -29,001 -0.9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$45.5M +$45.4M +3,009,857 +46,956%
NPIC
8
Neumeier Poma Investment Counsel
California
$37.2M -$756K -50,070 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$32.4M +$31.6M +2,091,292 +3,650%
RA
10
Royce & Associates
New York
$24.8M -$2.6M -172,569 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.5M -$2.35M -155,700 -9%
State Street
12
State Street
Massachusetts
$19.5M -$413K -27,395 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4M -$557K -36,934 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.2M -$444K -29,429 -2%
MA
15
Minerva Advisors
Pennsylvania
$14.8M – – –
FWIA
16
Fort Washington Investment Advisors
Ohio
$12.7M -$298K -19,727 -2%
Northern Trust
17
Northern Trust
Illinois
$10.1M -$9.61K -637 -0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$9.87M +$1.01M +66,880 +11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.03M -$701K -46,450 -7%
Charles Schwab
20
Charles Schwab
California
$8.69M +$844K +55,957 +11%
KCM
21
Kennedy Capital Management
Missouri
$8.08M -$282K -18,684 -3%
Wells Fargo
22
Wells Fargo
California
$7.58M +$407K +26,988 +6%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$7.19M – – –
PMG
24
Private Management Group
California
$7.19M -$43.2K -2,863 -0.6%
PCM
25
Peregrine Capital Management
Minnesota
$6.74M -$1.39M -92,116 -17%
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