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.

New
Increased
Maintained
Reduced
Closed
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 %
First Manhattan
51
First Manhattan
New York
$5M +$2.12M +52,739 +74%
GWS
52
Glassman Wealth Services
Virginia
$4.55M +$468K +11,614 +11%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.54M +$4.37M +108,482 +2,617%
PCM
54
Penn Capital Management
Pennsylvania
$4.45M -$174K -4,322 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$83.1K +2,062 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4M -$170K -4,189 -4%
PPA
57
Parametric Portfolio Associates
Washington
$3.75M -$286K -7,102 -7%
TAM
58
Tocqueville Asset Management
New York
$3.67M -$679K -16,850 -16%
UBS AM
59
UBS AM
Illinois
$3.54M +$544K +13,490 +18%
SCM
60
SIR Capital Management
New York
$3.46M -$310K -7,701 -8%
Federated Hermes
61
Federated Hermes
Pennsylvania
$3.42M -$939K -23,304 -22%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.25M +$5.64K +140 +0.2%
Squarepoint
63
Squarepoint
New York
$3.18M +$2.45M +60,774 +337%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$2.73M +$26.7K +664 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.57M -$62.3K -1,545 -2%
Bank of America
66
Bank of America
North Carolina
$2.53M -$828K -20,548 -25%
LCS
67
Levin Capital Strategies
New York
$2.42M -$154K -3,819 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$2.41M -$5.4M -134,011 -69%
CS
69
Credit Suisse
Switzerland
$2.34M +$301K +7,480 +15%
Comerica Bank
70
Comerica Bank
Texas
$2.23M +$2.23M +45,814 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$452K +11,213 +27%
APF
72
Alaska Permanent Fund
Alaska
$2.07M +$2.07M +51,300 New
ICM
73
Invenomic Capital Management
Massachusetts
$2.06M +$1.65M +40,962 +404%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.97M -$107K -2,652 -5%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$1.94M -$5.63M -139,661 -74%
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