GVA icon

Granite Construction
GVA

Overview Fund Activity

205 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
67
Closed
14
Calls
$1.35M
Puts
$512K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$58M
2
FCM
Frontier Capital Management
Massachusetts
$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$131M
4
Wells Fargo
Wells Fargo
California
$30.4M
5
CCI
Columbus Circle Investors
$21.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
HA
Heartland Advisors
Wisconsin
$5.69M
5
Victory Capital Management
Victory Capital Management
Texas
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$17M +$7.89M +173,250 +87%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.5M – – –
RCM
28
Rutabaga Capital Management
Massachusetts
$15.1M -$1.56M -34,250 -9%
JGUA
29
John G. Ullman & Associates
New York
$14.2M -$157K -3,450 -1%
SFM
30
Systematic Financial Management
New Jersey
$13.7M -$168K -3,695 -1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13.5M +$339K +7,452 +3%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$13M -$1.76M -38,700 -12%
Renaissance Technologies
33
Renaissance Technologies
New York
$12.5M -$2.01M -44,200 -14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.4M +$198K +4,344 +2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12.2M +$10.4M +228,913 +581%
BIM
36
BlackRock Investment Management
Delaware
$12.1M +$980K +21,519 +9%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$11.4M -$721K -15,823 -6%
Norges Bank
38
Norges Bank
Norway
$11M +$2.73M +60,000 +33%
Bank of America
39
Bank of America
North Carolina
$10.9M +$1.07M +23,587 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$10.3M +$8.83M +193,864 +621%
Goldman Sachs
41
Goldman Sachs
New York
$10.2M +$1.15M +25,174 +13%
TCM
42
Tributary Capital Management
Nebraska
$10.2M +$1.08M +23,783 +12%
RSCM
43
Rail-Splitter Capital Management
Illinois
$10.1M +$10.1M +221,692 New
GIM
44
GCA Investment Management
New York
$10M +$10M +220,431 New
Charles Schwab
45
Charles Schwab
California
$9.54M +$156K +3,430 +2%
CM
46
Castleark Management
Illinois
$9.33M +$1M +21,990 +12%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$9.26M +$9.26M +203,330 New
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$9.15M +$611K +13,405 +7%
HighTower Advisors
49
HighTower Advisors
Illinois
$9.12M -$171K -3,743 -2%
Millennium Management
50
Millennium Management
New York
$9.11M +$9.11M +200,077 New
1
2
3 4 5