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 %
WCM
151
Weld Capital Management
New York
$235K +$235K +6,595 New
Deutsche Bank
152
Deutsche Bank
Germany
$226K -$995K -28,014 -81%
PA
153
Pinnacle Associates
New York
$221K -$3.56K -100 -2%
MHC
154
Meyer Handelman Company
New York
$214K – – –
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$189K – – –
CCM
156
Covington Capital Management
California
$187K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$181K – – –
AII
158
AGF Investments Inc
Ontario, Canada
$180K +$180K +5,050 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$171K +$27K +759 +19%
PAM
160
Panagora Asset Management
Massachusetts
$168K – – –
PRC
161
Pearl River Capital
Michigan
$164K -$23.1K -650 -12%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$158K -$15.9K -448 -9%
US Bancorp
163
US Bancorp
Minnesota
$155K +$47.5K +1,332 +44%
Canada Life
164
Canada Life
Manitoba, Canada
$153K +$2.39K +67 +2%
SCM
165
Silvant Capital Management
Georgia
$147K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$4.49K -126 -3%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$136K – – –
Citigroup
168
Citigroup
New York
$134K -$120K -3,351 -47%
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$125K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$117K -$1.07K -30 -0.9%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$97K -$7.19K -200 -7%
VHMC
172
Value Holdings Management Company
New York
$71K +$71K +2,000 New
TRCT
173
Tower Research Capital (TRC)
New York
$66K +$43.3K +1,222 +191%
Simplex Trading
174
Simplex Trading
Illinois
$55K -$174K -4,902 -76%
Macquarie Group
175
Macquarie Group
Australia
$53K -$9.66M -273,406 -99%
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