GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $4.03B invested in W.R. Grace & Co. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
40
Increased
80
Reduced
90
Closed
28
Calls
$12M
Puts
$5.59M
Net Calls
+$6.38M
Net Calls Change
-$152K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$93.8M
2
CVA
2
Ceredex Value Advisors
Florida
$38.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$162M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
5
LWCA
5
Locust Wood Capital Advisers
New York
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
ESCM
2
Echo Street Capital Management
New York
$101M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.4M
4
GCM
4
Gates Capital Management
New York
$82.1M
5
IAM
5
Iridian Asset Management
Connecticut
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$35.9M -$2.57M -36,820 -7%
Goldman Sachs
27
Goldman Sachs
New York
$33.3M -$5.78M -82,733 -15%
Citadel Advisors
28
Citadel Advisors
Florida
$32.4M -$31.6M -452,994 -49%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$32M +$982K +14,061 +3%
PI
30
Putnam Investments
Massachusetts
$31.2M -$11.2M -160,917 -27%
Charles Schwab
31
Charles Schwab
California
$28.3M +$815K +11,665 +3%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M +$26M +371,565 +1,565%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$27.3M +$3.27M +46,857 +14%
TAM
34
Tocqueville Asset Management
New York
$24.7M +$641K +9,170 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$24.5M +$10.6M +151,511 +76%
LWCA
36
Locust Wood Capital Advisers
New York
$22.1M +$22.1M +315,885 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$22M +$753K +10,776 +4%
TSW
38
Thompson Siegel & Walmsley
Virginia
$21.5M +$21.5M +307,849 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20M -$2.85M -40,803 -12%
Northern Trust
40
Northern Trust
Illinois
$19.9M +$181K +2,588 +0.9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$19.5M – – –
Macquarie Group
42
Macquarie Group
Australia
$19.2M +$12M +172,200 +168%
MWNA
43
Marshall Wace North America
New York
$18.5M -$5.05M -72,313 -21%
Renaissance Technologies
44
Renaissance Technologies
New York
$17.7M -$1.87M -26,700 -10%
Bank of America
45
Bank of America
North Carolina
$16.7M +$4.94M +70,726 +42%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.1M -$244K -3,500 -2%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$13.3M +$13.3M +190,569 New
Morgan Stanley
48
Morgan Stanley
New York
$12.7M -$1.95M -27,974 -13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$12.6M -$8.16M -116,880 -39%
Federated Hermes
50
Federated Hermes
Pennsylvania
$10.9M -$2.01M -28,843 -16%
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