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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
226
Moody National Bank Trust Division
Texas
$4K +$4K +105 New
VCM
227
Versant Capital Management
Arizona
$3K – – –
PCP
228
Proficio Capital Partners
Massachusetts
$3K +$2.17K +50 +263%
FGC
229
Financial Gravity Companies
Texas
$3K +$3K +67 New
OFW
230
Omnia Family Wealth
Florida
$2K – – –
BBHC
231
Brown Brothers Harriman & Co
New York
$2K +$2K +57 New
PFO
232
Pathstone Family Office
New Jersey
$2K +$2K +57 New
RCAG
233
Rehmann Capital Advisory Group
Michigan
$1.94K – – –
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$1K -$84.5K -2,535 -99%
SWM
235
SeaCrest Wealth Management
New York
$1K – – –
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$1K – – –
S
237
SignatureFD
Georgia
$1K – – –
M
238
MOTCO
Texas
$1K – – –
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$1K +$353 +6 +55%
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K +$1K +21 New
KPW
241
Kore Private Wealth
New York
$1K +$1K +26 New
NCGI
242
Next Century Growth Investors
Minnesota
– -$9.36M -204,843 Closed
DRZID
243
DePrince Race & Zollo Inc (DRZ)
Florida
– -$8.62M -188,610 Closed
Allianz Asset Management
244
Allianz Asset Management
Germany
– -$8.19M -179,224 Closed
JGC
245
J. Goldman & Co
New York
– -$3.8M -83,044 Closed
STMM
246
South Texas Money Management
Texas
– -$1.83M -39,980 Closed
RJFSA
247
Raymond James Financial Services Advisors
Florida
– -$1.68M -36,741 Closed
Millennium Management
248
Millennium Management
New York
– -$1.5M -32,889 Closed
Squarepoint
249
Squarepoint
New York
– -$1.16M -25,449 Closed
Pacer Advisors
250
Pacer Advisors
Pennsylvania
– -$726K -15,884 Closed
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