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 %
Hotchkis & Wiley Capital Management
101
Hotchkis & Wiley Capital Management
California
$1.74M +$1.74M +31,760 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.73M -$916K -16,699 -35%
Stifel Financial
103
Stifel Financial
Missouri
$1.69M +$20.3K +371 +1%
Millennium Management
104
Millennium Management
New York
$1.66M -$3.67M -67,041 -69%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$340K +6,211 +26%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.65M -$319K -5,823 -16%
ICM
107
Invenomic Capital Management
Massachusetts
$1.64M -$1.16M -21,145 -41%
DLPIC
108
Davide Leone & Partners Investment Company
United Kingdom
$1.64M +$1.64M +29,901 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.64M -$2.07M -37,806 -56%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.59M -$14.5K -265 -0.9%
LAM
111
Lapides Asset Management
Connecticut
$1.58M -$126K -2,300 -7%
CC
112
Clearline Capital
New York
$1.57M +$1.57M +28,572 New
UBS Group
113
UBS Group
Switzerland
$1.53M +$50.8K +927 +3%
TA
114
Tiedemann Advisors
New York
$1.49M – – –
SRCM
115
Swift Run Capital Management
Virginia
$1.46M -$145K -2,650 -9%
GTCM
116
Gyon Technologies Capital Management
New Jersey
$1.45M +$1.45M +26,397 New
RC
117
RBF Capital
California
$1.23M – – –
PI
118
PEAK6 Investments
Illinois
$1.22M -$483K -8,806 -28%
DIA
119
Dana Investment Advisors
Wisconsin
$1.22M +$157K +2,866 +15%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.13M +$2.74K +50 +0.2%
RHJA
121
Rice Hall James & Associates
California
$1.08M -$736K -13,426 -40%
SO
122
STRS Ohio
Ohio
$987K – – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$957K -$1.27M -23,101 -57%
EGM
124
Engineers Gate Manager
New York
$927K -$461K -8,407 -33%
ASRS
125
Arizona State Retirement System
Arizona
$894K -$35.9K -655 -4%
3 4
5
6 7