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Granite Construction

209 hedge funds and large institutions have $1.81B invested in Granite Construction in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$104M)

2% more funds holding

Funds holding: 205209 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.96% less ownership

Funds ownership: 95.48%92.52% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
77
Reduced
88
Closed
15
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$706K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$18M -$5.81M -119,600 -25%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$17.4M -$1.13M -23,250 -6%
Wells Fargo
28
Wells Fargo
California
$16.2M -$16.7M -342,660 -51%
ICOM
29
Investment Counselors of Maryland
Maryland
$15.7M -$2.24M -46,140 -13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15.4M +$597K +12,291 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$15.3M +$1.88M +38,719 +14%
JGUA
32
John G. Ullman & Associates
New York
$14.7M -$782K -16,087 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.1M +$522K +10,733 +4%
GIM
34
GCA Investment Management
New York
$13.7M +$2.65M +54,504 +25%
BIM
35
BlackRock Investment Management
Delaware
$13.3M +$130K +2,671 +1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$12.6M -$37.1M -764,407 -75%
RCM
37
Rutabaga Capital Management
Massachusetts
$12.6M -$3.84M -78,950 -24%
TCM
38
Tributary Capital Management
Nebraska
$11.9M +$790K +16,260 +7%
SFM
39
Systematic Financial Management
New Jersey
$11.8M -$3.02M -62,094 -21%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$11.8M +$11.5M +236,391 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$11.2M +$19.1K +392 +0.2%
Charles Schwab
42
Charles Schwab
California
$11.1M +$677K +13,920 +7%
Bank of America
43
Bank of America
North Carolina
$10.9M -$907K -18,671 -8%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$10.7M +$710K +14,602 +7%
Canada Life
45
Canada Life
Manitoba, Canada
$10.4M +$711K +14,631 +8%
RSCM
46
Rail-Splitter Capital Management
Illinois
$10M -$971K -19,970 -9%
ZIM
47
Zacks Investment Management
Illinois
$9.91M +$128K +2,634 +1%
HighTower Advisors
48
HighTower Advisors
Illinois
$9.71M -$204K -4,204 -2%
Norges Bank
49
Norges Bank
Norway
$9.61M -$1.93M -39,788 -16%
STMM
50
South Texas Money Management
Texas
$9.57M +$9.35M +192,418 New

GVA Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2016, worth a combined $1.81B — up 6.1% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GVA positions and 15 closed out — a net gain of 5 holders — while 77 added to existing stakes and 88 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.7M. The largest seller was AllianceBernstein, cutting an estimated $37.1M.

  • 209 institutional investors held Granite Construction (GVA) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $1.81B of Granite Construction stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 20 funds opened new Granite Construction positions in Q3 2016 and 15 closed out, a net change of +5 holders.
  • The largest Granite Construction buyer in Q3 2016 was T. Rowe Price Associates, an estimated $44.7M added.
  • The largest Granite Construction seller in Q3 2016 was AllianceBernstein, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.