Granite Construction
155 hedge funds and large institutions have $1.26B invested in Granite Construction in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 11 closing their positions.
120% more call options, than puts
Call options by funds: $649K | Put options by funds: $295K
14% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 56
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 154 → 155 (+1)
0% more capital invested
Capital invested by funds: $1.25B → $1.26B (+$2.29M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.27% less ownership
Funds ownership: 91.33% → 90.07% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$11.3M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.33M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$5.9M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.52M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.58M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.42M |
GVA Hedge Fund Activity: Q2 2015 in Review
155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2015, worth a combined $1.26B — up 0.18% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GVA positions and 11 closed out — a net gain of 1 holder — while 64 added to existing stakes and 56 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.7M. The largest seller was Franklin Resources, cutting an estimated $20.5M.
- 155 institutional investors held Granite Construction (GVA) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $1.26B of Granite Construction stock for Q2 2015, up 0.18% quarter-over-quarter.
- 12 funds opened new Granite Construction positions in Q2 2015 and 11 closed out, a net change of +1 holder.
- The largest Granite Construction buyer in Q2 2015 was AllianceBernstein, an estimated $14.7M added.
- The largest Granite Construction seller in Q2 2015 was Franklin Resources, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.