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 %
ASRS
126
Arizona State Retirement System
Arizona
$502K +$502K +14,100 New
AIL
127
AGF Investments LLC
Ontario, Canada
$480K +$15.6K +437 +3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$444K +$3.24K +91 +0.7%
SCM
129
SIR Capital Management
New York
$431K +$431K +12,100 New
DTL
130
Dynamic Technology Lab
Singapore
$419K +$419K +11,758 New
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$403K +$403K +11,333 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$392K -$388K -10,900 -50%
SEC
133
Seven Eight Capital
New York
$388K -$523K -14,679 -57%
URS
134
Utah Retirement Systems
Utah
$387K – – –
SG Americas Securities
135
SG Americas Securities
New York
$366K +$366K +10,273 New
Stifel Financial
136
Stifel Financial
Missouri
$359K +$72.9K +2,037 +26%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
SSA
138
Schonfeld Strategic Advisors
New York
$335K +$135K +3,800 +68%
BCM
139
Bayesian Capital Management
New York
$333K +$333K +9,352 New
XK
140
Xact Kapitalforvaltning
Sweden
$324K – – –
PP
141
Paloma Partners
Connecticut
$318K -$115K -3,248 -27%
FC
142
FORA Capital
Florida
$314K +$184K +5,175 +142%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$302K +$31.9K +896 +12%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$292K +$292K +8,200 New
First Trust Advisors
145
First Trust Advisors
Illinois
$286K -$6.26K -176 -2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$276K -$120K -3,351 -30%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$276K -$94.3K -2,650 -25%
TI
148
Trexquant Investment
Connecticut
$260K -$146K -4,098 -36%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$253K +$1.39K +39 +0.6%
Principal Financial Group
150
Principal Financial Group
Iowa
$251K +$251K +7,049 New
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