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Granite Construction

167 hedge funds and large institutions have $1.06B invested in Granite Construction in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 90.07%90.97% (+0.9%)

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$197M)

73% less call options, than puts

Call options by funds: $104K | Put options by funds: $392K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104K
Puts
$392K
Net Calls
Net Calls Change

Top Sellers

1 -$40.2M
2 -$16M
3 -$11M
4
RA
Royce & Associates
New York
-$5.06M
5
Comerica Bank
Comerica Bank
Texas
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.1M
27
$10.6M
28
$9.62M
29
$9.34M
30
$7.33M
31
$7.09M
32
$7.07M
33
$6.74M
34
$6.59M
35
$5.88M
36
$5.73M
37
$5.71M
38
$5.7M
39
$5.53M
40
$5.47M
41
$4.71M
42
$4.6M
43
$4.11M
44
$3.8M
45
$3.41M
46
$3.14M
47
$3.12M
48
$2.97M
49
$2.92M
50
$2.86M