GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $2.3B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
31
Increased
75
Reduced
65
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$69.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$91.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$91.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.41M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
GCM
5
Gates Capital Management
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Petrus Trust Company
Texas
$20.1M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$19.1M -$188K -4,668 -1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.9M +$680K +16,868 +4%
Goldman Sachs
29
Goldman Sachs
New York
$16.6M -$14.7M -365,848 -47%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$16M -$256K -6,347 -2%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$15.2M -$2.45M -60,844 -14%
MDSL
32
M.D. Sass LLC
New York
$14.7M +$2.56M +63,640 +21%
TSW
33
Thompson Siegel & Walmsley
Virginia
$14.6M +$2.84M +70,536 +24%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$12.4M +$4.43K +110 +0%
Northern Trust
35
Northern Trust
Illinois
$11.7M +$18.8K +467 +0.2%
PCIG
36
Partners Capital Investment Group
Massachusetts
$11.5M +$1.65M +40,943 +17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.2M -$254K -6,303 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.4M -$1.2M -29,689 -10%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.15M +$5.29M +131,300 +185%
BL
40
Bleichroeder LP
New York
$8.1M – – –
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$7.9M +$472K +11,709 +6%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.23M +$5.09M +126,331 +238%
WCM
43
Wedge Capital Management
North Carolina
$6.69M +$6.69M +166,015 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$6.41M -$36.6M -908,050 -85%
BRCA
45
Birch Run Capital Advisors
Texas
$6.4M – – –
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$6.11M +$5.67M +140,750 +1,289%
SEI Investments
47
SEI Investments
Pennsylvania
$5.99M -$1.01M -25,131 -14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.26M +$162K +4,020 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.14M +$36.3K +900 +0.7%
Man Group
50
Man Group
United Kingdom
$5.02M +$4.16M +103,280 +483%
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