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Granite Construction
GVA

262 hedge funds and large institutions have $2.65B invested in Granite Construction in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,882% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $1.15M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more funds holding

Funds holding: 237 → 262 (+25)

9% more capital invested

Capital invested by funds: $2.42B → $2.65B (+$225M)

2.72% less ownership

Funds ownership: 108.27% → 105.55% (-2.7%)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
72
Reduced
97
Closed
23
Calls
$22.8M
Puts
$1.15M
Net Calls
+$21.6M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$59M
2
WA
Wasatch Advisors
Utah
+$40.3M
3
HCC
Hill City Capital
Massachusetts
+$25.3M
4
FCM
Frontier Capital Management
Massachusetts
+$20.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$74.9M
3
State Street
State Street
Massachusetts
-$7.66M
4
Bank of America
Bank of America
North Carolina
-$6.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Lindbrook Capital
California
$15.5K +$50 +1 +0.4%
ME
227
McIlrath & Eck
Washington
$12.3K +$50 +1 +0.5%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$10.7K +$9.37K +188 New
WTA
229
Washington Trust Advisors
Massachusetts
$8.68K – – –
MCM
230
Manchester Capital Management
Vermont
$7.37K +$648 +13 +11%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$7.2K +$548 +11 +10%
TAM
232
Tucker Asset Management
Colorado
$5.71K – – –
IGWM
233
ICA Group Wealth Management
Colorado
$5.6K – – –
SAM
234
Smartleaf Asset Management
Massachusetts
$4.88K +$4.24K +85 New
S
235
SignatureFD
Georgia
$4.86K +$996 +20 +31%
PCM
236
Palouse Capital Management
Washington
$3.83K +$3.34K +67 New
IA
237
IFP Advisors
Florida
$3.37K – – –
BAM
238
Bellevue Asset Management
Washington
$3.26K – – –
EC
239
Elequin Capital
New York
$3.14K +$2.74K +55 New
AF
240
Advisornet Financial
Minnesota
$2.91K +$2.39K +48 +1,600%
UB
241
UMB Bank
Missouri
$2.69K +$996 +20 +74%
AW
242
Avion Wealth
Texas
$2K – – –
M
243
MOTCO
Texas
$1.77K – – –
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$1.71K – – –
BIA
245
Bell Investment Advisors
California
$1.66K – – –
AA
246
Addison Advisors
Vermont
$1.54K – – –
CP
247
Castleview Partners
Texas
$1.26K – – –
AAP
248
Arax Advisory Partners
Colorado
$800 -$1.1K -22 -61%
AF
249
Allworth Financial
California
$743 – – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$686 +$598 +12 New
8 9
10
11 12

GVA Hedge Fund Activity: Q1 2024 in Review

262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2024, worth a combined $2.65B — up 9.3% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GVA positions and 23 closed out — a net gain of 27 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $59M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 262 institutional investors held Granite Construction (GVA) as of Q1 2024, up from 237 in Q4 2023.
  • Funds reported $2.65B of Granite Construction stock for Q1 2024, up 9.3% quarter-over-quarter.
  • 50 funds opened new Granite Construction positions in Q1 2024 and 23 closed out, a net change of +27 holders.
  • The largest Granite Construction buyer in Q1 2024 was Millennium Management, an estimated $59M added.
  • The largest Granite Construction seller in Q1 2024 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.