Granite Construction
266 hedge funds and large institutions have $2.44B invested in Granite Construction in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 29 closing their positions.
237% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $2.82M
114% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 59
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $2.16B → $2.44B (+$280M)
1% more funds holding
Funds holding: 263 → 266 (+3)
0.26% less ownership
Funds ownership: 96.56% → 96.3% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.2M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$29.9M |
| 3 |
WC
Wynnefield Capital
New York
|
+$26.5M |
| 4 |
RA
Royce & Associates
New York
|
+$25.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$27.6M |
| 2 |
Goldman Sachs
New York
|
-$19.6M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.69M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.73M |
GVA Hedge Fund Activity: Q2 2018 in Review
266 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2018, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GVA positions and 29 closed out — a net gain of 5 holders — while 126 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was Franklin Resources, cutting an estimated $27.6M.
- 266 institutional investors held Granite Construction (GVA) as of Q2 2018, up from 263 in Q1 2018.
- Funds reported $2.44B of Granite Construction stock for Q2 2018, up 13% quarter-over-quarter.
- 34 funds opened new Granite Construction positions in Q2 2018 and 29 closed out, a net change of +5 holders.
- The largest Granite Construction buyer in Q2 2018 was BlackRock, an estimated $42.2M added.
- The largest Granite Construction seller in Q2 2018 was Franklin Resources, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2018.