Granite Construction
245 hedge funds and large institutions have $1.98B invested in Granite Construction in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 24 closing their positions.
202% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $367K
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
8% more capital invested
Capital invested by funds: $1.84B → $1.98B (+$144M)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
0% more funds holding
Funds holding: 245 → 245 (0)
0.2% less ownership
Funds ownership: 100.2% → 100% (-0.2%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 2 |
SG Americas Securities
New York
|
+$6.32M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$5.53M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.96M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$23.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.45M |
| 4 |
WC
Wynnefield Capital
New York
|
-$6.01M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$5.4M |
GVA Hedge Fund Activity: Q1 2019 in Review
245 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2019, worth a combined $1.98B — up 7.8% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVA positions and 24 closed out — a net gain of 3 holders — while 89 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was Northern Trust, cutting an estimated $23.4M.
- 245 institutional investors held Granite Construction (GVA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.98B of Granite Construction stock for Q1 2019, up 7.8% quarter-over-quarter.
- 27 funds opened new Granite Construction positions in Q1 2019 and 24 closed out, a net change of +3 holders.
- The largest Granite Construction buyer in Q1 2019 was Wellington Management Group, an estimated $15.6M added.
- The largest Granite Construction seller in Q1 2019 was Northern Trust, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2019.