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 %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$4.53M +$173K +4,862 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.15M +$57K +1,600 +1%
HRCM
53
Hawk Ridge Capital Management
California
$4.14M +$4.14M +116,200 New
UBS Group
54
UBS Group
Switzerland
$3.85M +$71.1K +1,998 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$3.85M +$1.96M +55,151 +104%
MAM
56
Monaco Asset Management
Monaco
$3.74M +$3.74M +105,000 New
WG
57
Winton Group
United Kingdom
$3.64M +$1.76M +49,543 +94%
Bank of America
58
Bank of America
North Carolina
$3.56M -$4.94M -138,790 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$91K -2,555 -3%
GWS
60
Glassman Wealth Services
Virginia
$3.43M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.39M +$1.42M +39,800 +72%
Morgan Stanley
62
Morgan Stanley
New York
$3.33M -$3.12M -87,781 -48%
UBS AM
63
UBS AM
Illinois
$3.29M +$230K +6,466 +8%
IA
64
Icon Advisers
Colorado
$2.97M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.88M -$31.9K -896 -1%
CS
66
Credit Suisse
Switzerland
$2.77M +$793K +22,264 +40%
PPA
67
Parametric Portfolio Associates
Washington
$2.7M -$369K -10,380 -12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.53M -$3.91M -109,945 -61%
First Manhattan
69
First Manhattan
New York
$2.49M +$854K +23,976 +52%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.31M -$6.72M -188,900 -74%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.19M -$47.3K -1,329 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
Man Group
73
Man Group
United Kingdom
$1.9M -$912K -25,626 -32%
BBHC
74
Brown Brothers Harriman & Co
New York
$1.9M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$1.88M -$105K -2,939 -5%
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