Granite Construction
196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.
6.84% more ownership
Funds ownership: 102.27% → 109.11% (+6.8%)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
7% less capital invested
Capital invested by funds: $1.52B → $1.41B (-$106M)
9% less funds holding
Funds holding: 216 → 196 (-20)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
67% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $8.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
BlackRock
New York
|
+$50.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.7M |
| 4 |
Morgan Stanley
New York
|
+$24.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$37.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$22.5M |
| 4 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$19.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17M |
GVA Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2019, worth a combined $1.41B — down 7% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GVA and 33 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $44.8M.
- 196 institutional investors held Granite Construction (GVA) as of Q4 2019, down from 216 in Q3 2019.
- Funds reported $1.41B of Granite Construction stock for Q4 2019, down 7% quarter-over-quarter.
- 33 funds opened new Granite Construction positions in Q4 2019 and 46 closed out, a net change of -13 holders.
- The largest Granite Construction buyer in Q4 2019 was Fidelity Investments, an estimated $160M added.
- The largest Granite Construction seller in Q4 2019 was Wellington Management Group, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2019.