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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$840K +$349K +9,810 +71%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$820K +$820K +23,042 New
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$802K +$802K +22,537 New
RC
104
RBF Capital
California
$801K – – –
Victory Capital Management
105
Victory Capital Management
Texas
$782K +$401K +11,264 +105%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$771K +$624K +17,518 +423%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$741K – – –
NIPH
108
NN Investment Partners Holdings
Netherlands
$738K +$738K +20,711 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$727K -$20.9K -586 -3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$718K -$478K -14,039 -40%
MC
111
Maverick Capital
Texas
$691K +$691K +19,409 New
Axa
112
Axa
France
$684K +$684K +19,200 New
Aviva
113
Aviva
United Kingdom
$674K -$66.5K -1,868 -9%
SO
114
STRS Ohio
Ohio
$641K – – –
DIA
115
Dana Investment Advisors
Wisconsin
$632K -$34.6K -973 -5%
EP
116
Edgestream Partners
New Jersey
$611K +$611K +17,165 New
GAM
117
Gotham Asset Management
New York
$596K +$478K +13,426 +405%
BA
118
Bridgewater Associates
Connecticut
$585K -$283K -7,965 -33%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$579K -$2.63M -73,749 -82%
AIM
120
Atlantic Investment Management
New York
$570K +$570K +16,000 New
Jane Street
121
Jane Street
New York
$567K +$395K +11,108 +230%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$560K +$513K +14,407 +1,097%
BDS
123
Banco de Sabadell
Florida
$560K +$560K +15,155 New
SC
124
Searle & Co
Connecticut
$555K – – –
AB
125
Amalgamated Bank
New York
$533K -$13.4K -378 -2%
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5
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