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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

131 hedge funds and large institutions have $904M invested in Great Lakes Dredge & Dock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 7 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
47
Reduced
50
Closed
7
Calls
$2K
Puts
$2.39M
Net Calls
-$2.39M
Net Calls Change
+$856K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.4M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.87M
3
HP
3
Harvey Partners
New York
$8.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.42M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.8M
2
Wells Fargo
2
Wells Fargo
California
$932K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$91.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$91.6M 5,827,634 -131,945 -2%
Jennison Associates
2
Jennison Associates
New York
$81.6M 5,191,686 -8,821 -0.2%
BlackRock
3
BlackRock
New York
$81M 5,149,635 -87,884 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.3M 4,280,144 -56,113 -1%
ACM
5
Ashford Capital Management
Delaware
$51.4M 3,267,593 -55,982 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.6M 3,152,404 -7,517 -0.2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$42.4M 2,697,719 +549,127 +26%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$40.8M 2,597,268 -418,999 -14%
NPIC
9
Neumeier Poma Investment Counsel
California
$39.1M 2,486,235 +23,300 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M 1,539,701 -84,500 -5%
State Street
11
State Street
Massachusetts
$20.3M 1,289,954 -4,057 -0.3%
RA
12
Royce & Associates
New York
$18.8M 1,198,298 -448,422 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.5M 1,175,199 -31,833 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.3M 1,102,951 -113,970 -9%
MA
15
Minerva Advisors
Pennsylvania
$15.4M 979,540 -3,000 -0.3%
TG
16
TCW Group
California
$15.1M 959,727 +95,100 +11%
FWIA
17
Fort Washington Investment Advisors
Ohio
$12.5M 794,656 -47,575 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.2M 711,671 +57,409 +9%
Northern Trust
19
Northern Trust
Illinois
$10.2M 651,760 -15,373 -2%
Charles Schwab
20
Charles Schwab
California
$9.98M 634,496 +58,976 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.6M 610,480 +12,100 +2%
HP
22
Harvey Partners
New York
$8.96M 569,648 +149,648 +36%
KCM
23
Kennedy Capital Management
Missouri
$8.57M 545,339 +10,065 +2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.87M 500,662 +500,662 New
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$7.49M 476,704 – –
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