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Granite Construction

214 hedge funds and large institutions have $1.89B invested in Granite Construction in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 102 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 66

5.71% more ownership

Funds ownership: 92.69%98.39% (+5.7%)

3% more capital invested

Capital invested by funds: $1.84B → $1.89B (+$48.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 227214 (-13)

38% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.86M

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
102
Reduced
66
Closed
30
Calls
$1.15M
Puts
$1.86M
Net Calls
-$708K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$18.5M +$9.42M +189,315 +97%
Wells Fargo
27
Wells Fargo
California
$17.4M -$4.02M -80,826 -18%
TCM
28
Tributary Capital Management
Nebraska
$17.4M +$1.91M +38,292 +12%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$16M +$888K +17,854 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.4M +$457K +9,181 +3%
STMM
31
South Texas Money Management
Texas
$15M +$285K +5,734 +2%
ICOM
32
Investment Counselors of Maryland
Maryland
$13.9M
QAM
33
QCI Asset Management
New York
$13.9M +$1.01M +20,237 +8%
ZDA
34
Zweig-DiMenna Associates
New York
$13.6M +$14M +282,240 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.6M -$6.96M -139,844 -33%
KCM
36
Kennedy Capital Management
Missouri
$12.8M +$7.62M +153,090 +136%
Charles Schwab
37
Charles Schwab
California
$12.6M +$867K +17,431 +7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.5M -$1.74K -35 -0%
RCM
39
Rutabaga Capital Management
Massachusetts
$12.5M +$3.43M +68,888 +36%
Bank of America
40
Bank of America
North Carolina
$11.9M +$832K +16,717 +7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$11.7M +$2.1M +42,172 +21%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$11.5M +$195K +3,924 +2%
JGUA
43
John G. Ullman & Associates
New York
$11.3M -$198K -3,971 -2%
SFM
44
Systematic Financial Management
New Jersey
$11M +$80.1K +1,610 +0.7%
CTI
45
Community Trust & Investment
Kentucky
$10.2M +$10.5M +211,159 New
FPC
46
Falcon Point Capital
California
$9.89M -$308K -6,188 -3%
MOACM
47
Mutual of America Capital Management
New York
$8.91M +$3.16M +63,513 +52%
RIA
48
RPG Investment Advisory
California
$8.76M +$563K +11,318 +7%
Morgan Stanley
49
Morgan Stanley
New York
$8.38M -$2.85M -57,256 -25%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.11M +$374K +7,520 +5%

GVA Hedge Fund Activity: Q2 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2017, worth a combined $1.89B — up 2.6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GVA and 18 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 102 added.

The largest buyer was Franklin Resources, adding an estimated $32.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.4M sold.

  • 214 institutional investors held Granite Construction (GVA) as of Q2 2017, down from 227 in Q1 2017.
  • Funds reported $1.89B of Granite Construction stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 18 funds opened new Granite Construction positions in Q2 2017 and 30 closed out, a net change of -12 holders.
  • The largest Granite Construction buyer in Q2 2017 was Franklin Resources, an estimated $32.3M added.
  • The largest Granite Construction seller in Q2 2017 was Balyasny Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2017.