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Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
– -$383K -6,888 Closed
JG
277
Jefferies Group
New York
– -$364K -6,535 Closed
QT
278
Quantbot Technologies
New York
– -$297K -5,337 Closed
DWT
279
Dorsey & Whitney Trust
South Dakota
– -$285K -5,122 Closed
DBT
280
Dubuque Bank & Trust
Iowa
– -$283K -5,084 Closed
GCA
281
Greenwood Capital Associates
South Carolina
– -$276K -4,955 Closed
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$245K -4,400 Closed
AQR Capital Management
283
AQR Capital Management
Connecticut
– -$242K -4,347 Closed
CGH
284
Crossmark Global Holdings
Texas
– -$222K -3,992 Closed
SRAM
285
Stone Ridge Asset Management
New York
– -$208K -3,729 Closed
AAM
286
Auxier Asset Management
Oregon
– -$206K -3,700 Closed
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
– -$187K -3,354 Closed
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
– -$71K -1,300 Closed
SO
289
STRS Ohio
Ohio
– -$72K -1,300 Closed
PIA
290
Piedmont Investment Advisors
North Carolina
– -$42K -763 Closed
Walleye Trading
291
Walleye Trading
New York
– -$36K -641 Closed
FANJ
292
Financial Architects (New Jersey)
New Jersey
– -$33K -600 Closed
PW
293
Price Wealth
Texas
– -$15K -278 Closed
AA
294
Apriem Advisors
California
– -$11K -198 Closed
CAW
295
Cornerstone Advisors (Washington)
Washington
– -$1K -18 Closed
WT
296
Washington Trust
Rhode Island
– -$1K -18 Closed
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