Granite Construction
213 hedge funds and large institutions have $1.7B invested in Granite Construction in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
18% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $2.2M
1% more funds holding
Funds holding: 210 → 213 (+3)
0.29% less ownership
Funds ownership: 96% → 95.71% (-0.29%)
3% less capital invested
Capital invested by funds: $1.74B → $1.7B (-$44.4M)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 3 |
Renaissance Technologies
New York
|
+$9.03M |
| 4 |
BlackRock
New York
|
+$8.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.26M |
| 5 |
Bank of New York Mellon
New York
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EBA
226
Eagle Bay Advisors
New York
| – | -$3K | -87 | Closed |
|
|
IF
227
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -60 | Closed |
|
|
CYG
228
Clean Yield Group
Norwich,
Vermont
| – | -$2K | -50 | Closed |
|
|
S
229
SignatureFD
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
|
JWA
230
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$119 | +3 | New |
|
|
SC
231
Schubert & Co
Mckinney,
Texas
| – | +$159 | +4 | New |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$198 | +5 | New |
|
GVA Hedge Fund Activity: Q4 2021 in Review
213 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2021, worth a combined $1.7B — down 2.6% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVA positions and 21 closed out — a net gain of 6 holders — while 71 added to existing stakes and 75 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.
- 213 institutional investors held Granite Construction (GVA) as of Q4 2021, up from 210 in Q3 2021.
- Funds reported $1.7B of Granite Construction stock for Q4 2021, down 2.6% quarter-over-quarter.
- 27 funds opened new Granite Construction positions in Q4 2021 and 21 closed out, a net change of +6 holders.
- The largest Granite Construction buyer in Q4 2021 was JP Morgan Chase, an estimated $16.5M added.
- The largest Granite Construction seller in Q4 2021 was Fidelity Investments, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2021.