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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

135 hedge funds and large institutions have $743M invested in Great Lakes Dredge & Dock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
41
Reduced
58
Closed
14
Calls
$20K
Puts
$3.17M
Net Calls
-$3.15M
Net Calls Change
+$319K

Top Buyers

1
HP
1
Harvey Partners
New York
$23.1M
2
BlackRock
2
BlackRock
New York
$72.5M
3
American Century Companies
3
American Century Companies
Missouri
$2.1M
4
TG
4
TCW Group
California
$15.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.01M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$25.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
ACM
3
Ashford Capital Management
Delaware
$40.9M
4
Jennison Associates
4
Jennison Associates
New York
$67M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$75.8M 5,783,514 -181 -0%
BlackRock
2
BlackRock
New York
$72.5M 5,527,083 +422,578 +8%
Jennison Associates
3
Jennison Associates
New York
$67M 5,107,828 -156,627 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.1M 4,277,229 -2,486 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M 3,230,641 +16,719 +0.5%
ACM
6
Ashford Capital Management
Delaware
$40.9M 3,119,404 -159,492 -5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$36.4M 2,776,216 -70,898 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.5M 2,629,236 -26,411 -1%
NPIC
9
Neumeier Poma Investment Counsel
California
$25.2M 1,918,578 -418,807 -18%
HP
10
Harvey Partners
New York
$23.1M 1,762,500 +622,500 +55%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.3M 1,472,501 -18,700 -1%
State Street
12
State Street
Massachusetts
$18.1M 1,380,351 +47,073 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M 1,185,063 +8,313 +0.7%
TG
14
TCW Group
California
$15.5M 1,179,538 +81,000 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14M 1,070,122 +29,428 +3%
MA
16
Minerva Advisors
Pennsylvania
$12.8M 979,540 – –
FWIA
17
Fort Washington Investment Advisors
Ohio
$11.5M 875,356 -2,530 -0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.3M 783,600 -1,304 -0.2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.11M 694,600 -21,310 -3%
Charles Schwab
20
Charles Schwab
California
$9.03M 688,468 +20,252 +3%
Northern Trust
21
Northern Trust
Illinois
$8.13M 620,022 -3,448 -0.6%
RA
22
Royce & Associates
New York
$7.68M 585,531 -125,952 -18%
KCM
23
Kennedy Capital Management
Missouri
$7.67M 585,350 +2,193 +0.4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$7.01M 534,530 +60,517 +13%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$4.98M 379,776 +2,182 +0.6%
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