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Granite Construction
GVA

Overview Fund Activity

154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
65
Reduced
48
Closed
15
Calls
$520K
Puts
$694K
Net Calls
-$174K
Net Calls Change
-$448K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.46M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$63M
2
NCGI
2
Next Century Growth Investors
Minnesota
$40.9M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
RFC
4
Russell Frank Company
Washington
$32.3M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$11.1M – – –
JGUA
27
John G. Ullman & Associates
New York
$9.65M +$514K +14,620 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.1M +$150K +4,263 +2%
SFM
29
Systematic Financial Management
New Jersey
$8.3M +$810K +23,060 +11%
Norges Bank
30
Norges Bank
Norway
$7.81M -$444K -12,634 -5%
HighTower Advisors
31
HighTower Advisors
Illinois
$7.72M -$2.31M -65,639 -23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.67M +$89.1K +2,537 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.64M +$4.23M +120,353 +124%
BIM
34
BlackRock Investment Management
Delaware
$7.4M +$109K +3,113 +2%
MCM
35
Moore Capital Management
New York
$7.34M -$1.56M -44,497 -18%
Charles Schwab
36
Charles Schwab
California
$6.41M +$697K +19,821 +12%
RA
37
Royce & Associates
New York
$6.22M -$183K -5,200 -3%
ERSOT
38
Employees Retirement System of Texas
Texas
$6.04M – – –
KCM
39
Kennedy Capital Management
Missouri
$5.74M +$492K +14,010 +9%
TCIM
40
TIAA CREF Investment Management
New York
$5.66M +$58.8K +1,672 +1%
TCM
41
Tributary Capital Management
Nebraska
$5.62M +$374K +10,651 +7%
JAM
42
Jupiter Asset Management
United Kingdom
$5.42M -$569K -16,200 -10%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$5.17M -$440K -12,515 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$4.81M +$3.24M +92,254 +207%
EAM
45
Edge Asset Management
Washington
$4.7M -$643K -18,300 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.89M – – –
Comerica Bank
47
Comerica Bank
Texas
$3.79M -$4.18M -118,863 -52%
QI
48
QS Investors
New York
$3.72M – – –
Principal Financial Group
49
Principal Financial Group
Iowa
$3.65M +$205K +5,834 +6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.46M +$3.46M +98,500 New
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