GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $4.03B invested in W.R. Grace & Co. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
40
Increased
80
Reduced
90
Closed
28
Calls
$12M
Puts
$5.59M
Net Calls
+$6.38M
Net Calls Change
-$152K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$93.8M
2
CVA
Ceredex Value Advisors
Florida
$38.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
5
LWCA
Locust Wood Capital Advisers
New York
$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
ESCM
Echo Street Capital Management
New York
$101M
3
Citadel Advisors
Citadel Advisors
Florida
$32.4M
4
GCM
Gates Capital Management
New York
$82.1M
5
IAM
Iridian Asset Management
Connecticut
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.07M +$57.9K +829 +6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.03M -$716K -10,244 -41%
EGM
128
Engineers Gate Manager
New York
$1.02M -$745K -10,670 -42%
ACM
129
AlphaCrest Capital Management
New York
$967K -$1.94M -27,849 -67%
Allianz Asset Management
130
Allianz Asset Management
Germany
$966K -$908K -12,998 -48%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$963K +$7.68K +110 +0.8%
AIL
132
AGF Investments LLC
Ontario, Canada
$911K +$431K +6,166 +90%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$864K +$134K +1,920 +18%
PP
134
Paloma Partners
Connecticut
$851K -$2.16M -30,963 -72%
Truist Financial
135
Truist Financial
North Carolina
$826K +$826K +11,840 New
TI
136
Trexquant Investment
Connecticut
$797K -$53.5K -765 -6%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$770K -$237K -3,410 -24%
URS
138
Utah Retirement Systems
Utah
$762K +$6.99K +100 +0.9%
Victory Capital Management
139
Victory Capital Management
Texas
$747K -$52.1K -746 -7%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$727K – – –
CEP
141
Chicago Equity Partners
Illinois
$709K – – –
PTC
142
Private Trust Company
Ohio
$704K -$143K -2,050 -17%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$663K – – –
ZCA
144
Zeke Capital Advisors
Pennsylvania
$646K – – –
JG
145
Jefferies Group
New York
$636K -$2.97M -42,513 -82%
XK
146
Xact Kapitalforvaltning
Sweden
$636K +$224K +3,200 +54%
AC
147
Aristides Capital
Kentucky
$609K +$609K +8,723 New
GCP
148
GSA Capital Partners
United Kingdom
$599K -$146K -2,088 -20%
QIM
149
Quantitative Investment Management
Virginia
$590K +$590K +8,447 New
First Trust Advisors
150
First Trust Advisors
Illinois
$574K -$2.43M -34,821 -81%
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