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Granite Construction

263 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

43% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2M

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

7% more funds holding

Funds holding: 245263 (+18)

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
103
Reduced
74
Closed
21
Calls
$2.85M
Puts
$2M
Net Calls
+$853K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.3M +$2.04M +33,025 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.7M +$433K +7,032 +2%
Charles Schwab
28
Charles Schwab
California
$17.5M +$803K +13,033 +4%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$16.4M +$1.33M +21,630 +8%
Wells Fargo
30
Wells Fargo
California
$16.4M +$2.09M +33,927 +13%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$4.01M +65,000 +33%
KCM
32
Kennedy Capital Management
Missouri
$14.6M -$886K -14,372 -5%
Morgan Stanley
33
Morgan Stanley
New York
$14.5M +$2.12M +34,466 +15%
ICOM
34
Investment Counselors of Maryland
Maryland
$14.4M +$10.7K +173 +0.1%
Norges Bank
35
Norges Bank
Norway
$14.4M +$7.19M +116,595 +82%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13.7M +$103K +1,679 +0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13.4M +$148K +2,394 +1%
SFM
38
Systematic Financial Management
New Jersey
$12.9M +$1.87M +30,379 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$12.4M +$1.84M +29,868 +16%
NCGI
40
Next Century Growth Investors
Minnesota
$12.3M -$3.2M -51,870 -19%
CTI
41
Community Trust & Investment
Kentucky
$11.9M +$125K +2,027 +1%
Asset Management One
42
Asset Management One
Japan
$11.5M +$2.54M +41,271 +25%
Allianz Asset Management
43
Allianz Asset Management
Germany
$11.3M +$2.8M +45,500 +29%
JGUA
44
John G. Ullman & Associates
New York
$11M -$74.4K -1,207 -0.6%
SM
45
Saya Management
New York
$10.9M +$12M +194,253 New
Renaissance Technologies
46
Renaissance Technologies
New York
$10.8M +$8.05M +130,600 +209%
MOACM
47
Mutual of America Capital Management
New York
$10.4M +$58K +941 +0.5%
RIA
48
RPG Investment Advisory
California
$10.1M +$167K +2,712 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.76M +$266K +4,314 +3%
RCM
50
Rutabaga Capital Management
Massachusetts
$9.29M -$2.23M -36,200 -18%

GVA Hedge Fund Activity: Q1 2018 in Review

263 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2018, worth a combined $2.16B — down 11% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GVA positions and 21 closed out — a net gain of 22 holders — while 103 added to existing stakes and 74 trimmed.

The largest buyer was Saya Management, opening a new position worth an estimated $12M. The largest seller was Ameriprise, cutting an estimated $21.2M.

  • 263 institutional investors held Granite Construction (GVA) as of Q1 2018, up from 245 in Q4 2017.
  • Funds reported $2.16B of Granite Construction stock for Q1 2018, down 11% quarter-over-quarter.
  • 43 funds opened new Granite Construction positions in Q1 2018 and 21 closed out, a net change of +22 holders.
  • The largest Granite Construction buyer in Q1 2018 was Saya Management, an estimated $12M added.
  • The largest Granite Construction seller in Q1 2018 was Ameriprise, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2018.