Granite Construction
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $2.08B → $1.84B (-$241M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
57% less call options, than puts
Call options by funds: $181K | Put options by funds: $423K
Holders
244
Holding in Top 10
8
Calls
$181K
Puts
$423K
Top Buyers
| 1 | +$48.7M | |
| 2 | +$24.2M | |
| 3 | +$14.3M | |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$10.3M | |
| 3 | -$9.36M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.62M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$8.19M |