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 %
EGM
101
Engineers Gate Manager
New York
$1.02M +$1.02M +25,326 New
VHMC
102
Value Holdings Management Company
New York
$1.01M +$847K +21,000 +525%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$969K +$28.3K +703 +3%
QSS
104
Quantitative Systematic Strategies
Florida
$968K +$335K +8,322 +53%
ECM
105
ExodusPoint Capital Management
New York
$925K +$696K +17,280 +304%
RC
106
RBF Capital
California
$907K – – –
BFM
107
Boothbay Fund Management
New York
$861K +$701K +17,402 +437%
Citigroup
108
Citigroup
New York
$857K -$606K -15,052 -41%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$831K -$403 -10 -0%
Prudential Financial
110
Prudential Financial
New Jersey
$793K +$577K +14,320 +268%
DIA
111
Dana Investment Advisors
Wisconsin
$778K +$84.5K +2,096 +12%
SO
112
STRS Ohio
Ohio
$725K – – –
BA
113
Bridgewater Associates
Connecticut
$693K +$78.1K +1,939 +13%
ASRS
114
Arizona State Retirement System
Arizona
$684K +$168K +4,168 +33%
SSA
115
Schonfeld Strategic Advisors
New York
$678K +$678K +16,834 New
GCP
116
GSA Capital Partners
United Kingdom
$637K +$637K +15,798 New
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$631K +$505K +12,525 +401%
SC
118
Searle & Co
Connecticut
$629K – – –
Jane Street
119
Jane Street
New York
$611K -$68.2K -1,694 -10%
Truist Financial
120
Truist Financial
North Carolina
$562K +$562K +13,938 New
PP
121
Paloma Partners
Connecticut
$558K +$86.1K +2,137 +18%
ACM
122
AlphaCrest Capital Management
New York
$553K +$209K +5,184 +61%
SEC
123
Seven Eight Capital
New York
$535K +$535K +13,280 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$529K -$19.5K -484 -4%
Barclays
125
Barclays
United Kingdom
$528K -$14.5K -360 -3%
3 4
5
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