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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 %
SCM
251
Stevens Capital Management
Pennsylvania
– -$654K -14,301 Closed
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
– -$414K -9,053 Closed
LPL Financial
253
LPL Financial
California
– -$396K -8,666 Closed
CM
254
Caption Management
Oklahoma
– -$370K -8,100 Closed
FA
255
Fagan Associates
New York
– -$284K -6,225 Closed
VIA
256
Vident Investment Advisory
Georgia
– -$274K -5,990 Closed
PA
257
Profund Advisors
Maryland
– -$255K -5,569 Closed
P
258
Pitcairn
Pennsylvania
– -$248K -5,434 Closed
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
– -$244K -5,333 Closed
QCMC
260
Quantum Capital Management (California)
California
– -$240K -5,252 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$228K -4,983 Closed
BCM
262
BlueCrest Capital Management
Jersey
– -$226K -4,939 Closed
NA
263
Navellier & Associates
Nevada
– -$212K -4,630 Closed
EA
264
Elm Advisors
California
– -$170K -3,730 Closed
Group One Trading
265
Group One Trading
Illinois
– -$159K -3,470 Closed
PI
266
PEAK6 Investments
Illinois
– -$136K -2,967 Closed
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
– -$84K -1,845 Closed
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
– -$64K -1,400 Closed
BCI
269
Brinker Capital Investments
Pennsylvania
– -$46K -1,000 Closed
CCM
270
Cribstone Capital Management
Maine
– -$19K -422 Closed
SWP
271
Stratos Wealth Partners
Ohio
– -$15K -333 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
– -$14K -300 Closed
GP
273
Girard Partners
Pennsylvania
– -$13K -300 Closed
WIM
274
Westside Investment Management
California
– -$8.42K -187 Closed
OWA
275
One Wealth Advisors
California
– -$5K -99 Closed
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