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
$140M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$85M
4
Norges Bank
Norges Bank
Norway
$61.6M
5
PTC
Petrus Trust Company
Texas
$17.8M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
Millennium Management
Millennium Management
New York
$7.77M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$14.3M +$3.33M +93,618 +30%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.3M +$3.05M +85,596 +27%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$13.4M -$4.96M -139,243 -27%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$12.7M -$17.6M -495,737 -58%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.5M -$1.41M -39,589 -10%
Goldman Sachs
31
Goldman Sachs
New York
$11.6M -$5.36M -150,634 -32%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$11.1M +$1.2M +33,644 +12%
Northern Trust
33
Northern Trust
Illinois
$10.7M +$567K +15,936 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.77M +$2.58M +72,368 +36%
PI
35
Putnam Investments
Massachusetts
$9.44M -$6.44M -180,900 -41%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.39M -$790K -22,201 -8%
MDSL
37
M.D. Sass LLC
New York
$9.23M +$3.83M +107,449 +71%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$8.74M +$8.74M +245,555 New
TAM
39
Tocqueville Asset Management
New York
$7.96M -$4.63M -129,944 -37%
Millennium Management
40
Millennium Management
New York
$7.77M -$34.1M -958,068 -81%
BL
41
Bleichroeder LP
New York
$7.15M +$7.15M +200,934 New
M&T Bank
42
M&T Bank
New York
$7.12M +$7.12M +200 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.02M -$5.49M -154,123 -44%
PCM
44
Penn Capital Management
Pennsylvania
$6.88M +$6.88M +193,211 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.53M +$954K +26,799 +17%
PCIG
46
Partners Capital Investment Group
Massachusetts
$6.35M +$2.78M +78,185 +78%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.82M +$379K +10,648 +7%
BRCA
48
Birch Run Capital Advisors
Texas
$5.66M +$4.59M +128,954 +430%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$4.59M -$2.2M -61,774 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.56M -$239K -6,700 -5%
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