GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $3.33B invested in W.R. Grace & Co. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
73
Reduced
81
Closed
36
Calls
$3.57M
Puts
$975K
Net Calls
+$2.59M
Net Calls Change
+$7.09M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$30.5M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M
3
Millennium Management
3
Millennium Management
New York
$21M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$572K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$9.43M 157,503 +3,134 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$9.29M 155,247 +64,279 +71%
Man Group
53
Man Group
United Kingdom
$8.82M 147,332 +147,332 New
GL
54
Governors Lane
New York
$8.78M 146,745 -32,981 -18%
First Manhattan
55
First Manhattan
New York
$8.73M 145,922 -2,490 -2%
Morgan Stanley
56
Morgan Stanley
New York
$8.66M 144,680 -124,886 -46%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.33M 139,196 +7,892 +6%
WCM
58
Wedge Capital Management
North Carolina
$7.89M 131,755 -16,137 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.7M 128,600 +1,400 +1%
N
60
Natixis
France
$7.26M 121,300 +121,300 New
TAL
61
TIG Advisors LLC
New York
$7.23M 120,710 +120,710 New
CA
62
Claar Advisors
New York
$7M 117,000 +117,000 New
GWS
63
Glassman Wealth Services
Virginia
$6.75M 112,814 – –
Marshall Wace
64
Marshall Wace
United Kingdom
$6.73M 112,463 +72,045 +178%
AWAM
65
Appian Way Asset Management
New York
$6.54M 109,183 +7,163 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.07M 101,475 -319 -0.3%
Bank of America
67
Bank of America
North Carolina
$5.65M 94,300 +19,754 +26%
BSCM
68
Berry Street Capital Management
United Kingdom
$5.39M 90,000 +90,000 New
PPA
69
Parametric Portfolio Associates
Washington
$5.29M 88,324 -2,560 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$5.23M 87,273 +9,858 +13%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.21M 87,051 +85,073 +4,301%
Wells Fargo
72
Wells Fargo
California
$5.16M 86,169 +9,463 +12%
ACM
73
AREX Capital Management
New York
$5.09M 85,000 +85,000 New
UBS AM
74
UBS AM
Illinois
$5.05M 84,436 -843 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.62M 77,164 – –
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3
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