Granite Construction
216 hedge funds and large institutions have $1.52B invested in Granite Construction in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 40 closing their positions.
114% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.41M
22% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 72
2.04% more ownership
Funds ownership: 100.23% → 102.27% (+2%)
6% less funds holding
Funds holding: 230 → 216 (-14)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
38% less capital invested
Capital invested by funds: $2.45B → $1.52B (-$935M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$18.2M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$15.5M |
| 4 |
RA
Royce & Associates
New York
|
-$11.6M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -78 | Closed |
|
|
PCP
252
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -77 | Closed |
|
|
S
253
SignatureFD
Atlanta,
Georgia
| – | -$2K | -32 | Closed |
|
GVA Hedge Fund Activity: Q3 2019 in Review
216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2019, worth a combined $1.52B — down 38% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GVA and 27 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 88 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $44.7M. The largest seller was AllianceBernstein, cutting an estimated $38.8M.
- 216 institutional investors held Granite Construction (GVA) as of Q3 2019, down from 230 in Q2 2019.
- Funds reported $1.52B of Granite Construction stock for Q3 2019, down 38% quarter-over-quarter.
- 27 funds opened new Granite Construction positions in Q3 2019 and 40 closed out, a net change of -13 holders.
- The largest Granite Construction buyer in Q3 2019 was Capital Research Global Investors, an estimated $44.7M added.
- The largest Granite Construction seller in Q3 2019 was AllianceBernstein, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2019.