GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

GRA was delisted on the 21st of September, 2021.

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219 hedge funds and large institutions have $2.08B invested in W.R. Grace & Co. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-39
Holders Change %
-15.12%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
67
Reduced
73
Closed
73
Calls
$3.5M
Puts
$3.33M
Net Calls
+$172K
Net Calls Change
-$6.2M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$59.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$52.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$37.3M
4
Norges Bank
Norges Bank
Norway
+$34.2M
5
PTC
Petrus Trust Company
Texas
+$17.8M

Top Sellers

1
HCM
Highline Capital Management
New York
-$41.9M
2
Millennium Management
Millennium Management
New York
-$34.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$32M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Scopus Asset Management
New York
– -$6.29M -90,000 Closed
ACM
227
Atika Capital Management
New York
– -$5.59M -80,000 Closed
Squarepoint
228
Squarepoint
New York
– -$4.05M -57,952 Closed
IM
229
Islet Management
New York
– -$3.75M -53,634 Closed
MCM
230
Moore Capital Management
New York
– -$2.79M -40,000 Closed
ECM
231
ExodusPoint Capital Management
New York
– -$2.17M -31,102 Closed
ARTA
232
A.R.T. Advisors
New York
– -$2.16M -30,934 Closed
GGHC
233
Gilder Gagnon Howe & Co
New York
– -$2.11M -30,267 Closed
ERSOT
234
Employees Retirement System of Texas
Texas
– -$1.72M -24,622 Closed
VRS
235
Virginia Retirement Systems
Virginia
– -$1.4M -20,100 Closed
JCA
236
Jade Capital Advisors
New Jersey
– -$1.4M -20,000 Closed
Comerica Bank
237
Comerica Bank
Texas
– -$1.17M -16,980 Closed
QSS
238
Quantitative Systematic Strategies
Florida
– -$1.17M -16,716 Closed
OAM
239
Oxford Asset Management
United Kingdom
– -$1.15M -16,516 Closed
EGM
240
Engineers Gate Manager
New York
– -$1.02M -14,605 Closed
Allianz Asset Management
241
Allianz Asset Management
Germany
– -$966K -13,825 Closed
Truist Financial
242
Truist Financial
North Carolina
– -$826K -11,840 Closed
CEP
243
Chicago Equity Partners
Illinois
– -$709K -10,145 Closed
PTC
244
Private Trust Company
Ohio
– -$704K -10,090 Closed
ZCA
245
Zeke Capital Advisors
Pennsylvania
– -$646K -9,243 Closed
JG
246
Jefferies Group
New York
– -$636K -9,112 Closed
AC
247
Aristides Capital
Kentucky
– -$609K -8,723 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$599K -8,578 Closed
QIM
249
Quantitative Investment Management
Virginia
– -$590K -8,447 Closed
BFM
250
Boothbay Fund Management
New York
– -$536K -7,669 Closed
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