Granite Construction
237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
103% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.13M
40% more capital invested
Capital invested by funds: $1.73B → $2.42B (+$691M)
16% more funds holding
Funds holding: 204 → 237 (+33)
4.86% more ownership
Funds ownership: 103.41% → 108.27% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.7M |
| 4 |
BlackRock
New York
|
+$5.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.78M |
| 3 |
Millennium Management
New York
|
-$6.94M |
| 4 |
Bank of New York Mellon
New York
|
-$5.74M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
251
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.41K | -37 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -36 | Closed |
|
|
SWM
253
Spire Wealth Management
Mclean,
Virginia
| – | -$1.33K | -35 | Closed |
|
GVA Hedge Fund Activity: Q4 2023 in Review
237 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2023, worth a combined $2.42B — up 40% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GVA positions and 17 closed out — a net gain of 34 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.55M sold.
- 237 institutional investors held Granite Construction (GVA) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $2.42B of Granite Construction stock for Q4 2023, up 40% quarter-over-quarter.
- 51 funds opened new Granite Construction positions in Q4 2023 and 17 closed out, a net change of +34 holders.
- The largest Granite Construction buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
- The largest Granite Construction seller in Q4 2023 was Adage Capital Partners, an estimated $8.55M sold.
Based on aggregated 13F filings for Q4 2023.