GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $3.33B invested in W.R. Grace & Co. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
73
Reduced
81
Closed
36
Calls
$3.57M
Puts
$975K
Net Calls
+$2.59M
Net Calls Change
+$7.09M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$30.5M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M
3
Millennium Management
3
Millennium Management
New York
$21M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$572K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$591M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M 5,819,916 +150,423 +3%
SCP
3
Soroban Capital Partners
New York
$164M 2,731,556 – –
BlackRock
4
BlackRock
New York
$163M 2,726,423 +107,661 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$150M 2,507,130 -500,490 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M 2,220,136 -184,563 -8%
Temasek Holdings
7
Temasek Holdings
Singapore
$131M 2,187,501 – –
LAM
8
Lyrical Asset Management
New York
$124M 2,064,637 +129,865 +7%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$105M 1,747,859 -107,601 -6%
CCM
10
Cantillon Capital Management
New York
$94.8M 1,583,141 -50,510 -3%
Invesco
11
Invesco
Georgia
$52.6M 878,163 -130,327 -13%
AIM
12
Atlantic Investment Management
New York
$51.5M 861,122 -174,352 -17%
State Street
13
State Street
Massachusetts
$42.8M 714,497 +6,519 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M 705,051 +22,001 +3%
PTC
15
Petrus Trust Company
Texas
$41.5M 693,970 +2,932 +0.4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$39.4M 657,525 +62,511 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.3M 655,790 +28,683 +5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$36.3M 606,347 +80,053 +15%
Norges Bank
19
Norges Bank
Norway
$34.8M 580,704 -8,089 -1%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M 573,944 +456,444 +388%
Charles Schwab
21
Charles Schwab
California
$34M 568,244 -17,046 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$31.6M 528,219 -212,300 -29%
CVA
23
Ceredex Value Advisors
Florida
$31M 517,860 -135,000 -21%
SCM
24
Segantii Capital Management
Hong Kong
$30.5M 509,108 +509,108 New
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M 487,991 +167,383 +52%
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