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 %
BRCA
51
Birch Run Capital Advisors
Texas
$8.71M – – –
PCM
52
Penn Capital Management
Pennsylvania
$8.46M +$2.42M +44,195 +40%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$8.21M +$8.21M +149,724 New
First Manhattan
54
First Manhattan
New York
$8.14M +$1.34M +24,430 +20%
WCM
55
Wedge Capital Management
North Carolina
$8.11M -$993K -18,123 -11%
CSS
56
Cubist Systematic Strategies
Connecticut
$7.92M +$6.22M +113,404 +365%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$7.64M +$7.64M +139,365 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.2M +$41.3K +754 +0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.97M -$16.4K -300 -0.2%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$6.44M +$6.44M +117,500 New
GWS
61
Glassman Wealth Services
Virginia
$6.18M – – –
AWAM
62
Appian Way Asset Management
New York
$5.59M +$5.59M +102,020 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$93.2K +1,701 +2%
CC
64
Cartenna Capital
Connecticut
$5.47M +$5.47M +99,756 New
SEI Investments
65
SEI Investments
Pennsylvania
$5.33M -$2.83M -51,490 -35%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.99M -$4.85M -88,522 -49%
PPA
67
Parametric Portfolio Associates
Washington
$4.98M -$124K -2,269 -2%
UBS AM
68
UBS AM
Illinois
$4.67M -$139K -2,532 -3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.3M -$1.78M -32,976 -29%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.24M -$1.16M -21,088 -21%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.23M -$195K -3,550 -4%
Wells Fargo
72
Wells Fargo
California
$4.21M +$2.17M +39,505 +106%
Bank of America
73
Bank of America
North Carolina
$4.09M +$646K +11,781 +19%
Principal Financial Group
74
Principal Financial Group
Iowa
$3.66M +$3.37M +61,494 +1,171%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.57M +$69.6K +1,269 +2%
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3
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