GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.13B invested in W.R. Grace & Co. in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
58
Increased
61
Reduced
82
Closed
29
Calls
$12.3M
Puts
$16.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$165M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.6M
3
AIM
3
Atlantic Investment Management
New York
$56.8M
4
LCS
4
Levin Capital Strategies
New York
$23.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.7M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$23.5M +$20.2M +369,139 +614%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$22.2M -$844K -15,393 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.2M -$15.7M -286,288 -41%
TSW
29
Thompson Siegel & Walmsley
Virginia
$20.8M +$960K +17,508 +5%
PCIG
30
Partners Capital Investment Group
Massachusetts
$19.5M +$3.88M +70,815 +25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.5M +$4.31M +78,596 +28%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$18.6M +$18.6M +339,226 New
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$17.7M +$6.95M +126,828 +65%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M +$17.6M +320,608 New
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$17M -$3.65M -66,525 -18%
JP
36
Jana Partners
New York
$16.8M +$16.8M +306,914 New
Northern Trust
37
Northern Trust
Illinois
$15.7M -$140K -2,557 -0.9%
Morgan Stanley
38
Morgan Stanley
New York
$14.8M +$12.7M +231,491 +608%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$14.2M -$2.69M -49,071 -16%
Goldman Sachs
40
Goldman Sachs
New York
$11.7M -$10.9M -199,587 -48%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$11.5M -$10.3M -187,691 -47%
BL
42
Bleichroeder LP
New York
$11M – – –
MFP
43
Michael F. Price
$11M +$11M +200,000 New
IM
44
Islet Management
New York
$11M +$11M +200,000 New
Renaissance Technologies
45
Renaissance Technologies
New York
$10.8M -$280K -5,100 -3%
GL
46
Governors Lane
New York
$9.85M +$9.85M +179,726 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.53M -$4.68M -85,342 -33%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.02M +$8.6M +156,912 +2,083%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9M +$9M +164,200 New
Citadel Advisors
50
Citadel Advisors
Florida
$8.88M +$5.61M +102,281 +171%
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