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.

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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$10.7M +$3.18M +45,517 +42%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$10.7M -$4.79M -68,636 -31%
MDSL
53
M.D. Sass LLC
New York
$10.6M +$10.6M +151,675 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.4M +$703K +10,058 +8%
SAM
55
Sandbar Asset Management
United Kingdom
$9M +$6.25M +89,462 +227%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$8.55M +$472K +6,757 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.03M +$112K +1,600 +1%
AC
58
Albar Capital
United Kingdom
$7.99M -$33.1K -474 -0.4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$7.51M -$2.28M -32,658 -23%
UBS Group
60
UBS Group
Switzerland
$7.42M +$1.43M +20,418 +24%
PCIG
61
Partners Capital Investment Group
Massachusetts
$7.01M +$249K +3,567 +4%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.96M -$3.29M -47,146 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.95M +$526K +7,535 +8%
GWS
64
Glassman Wealth Services
Virginia
$6.72M -$70 -1 -0%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$6.42M +$6.42M +91,869 New
SAM
66
Scopus Asset Management
New York
$6.29M -$4.89M -70,000 -44%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$6.29M +$4.14M +59,198 +192%
PPA
68
Parametric Portfolio Associates
Washington
$6.02M +$440K +6,301 +8%
UBS AM
69
UBS AM
Illinois
$6M +$281K +4,020 +5%
IA
70
Icon Advisers
Colorado
$5.83M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.72M -$262K -3,750 -4%
ACM
72
Atika Capital Management
New York
$5.59M -$3.7M -53,000 -40%
Man Group
73
Man Group
United Kingdom
$5.51M +$2.21M +31,660 +67%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$5.16M +$1.86M +26,571 +56%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.39M +$136K +1,948 +3%
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