GVA icon

Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
26
John G. Ullman & Associates
New York
$16.5M +$5.7M +141,625 +53%
Charles Schwab
27
Charles Schwab
California
$16.2M +$335K +8,308 +2%
TCM
28
Tributary Capital Management
Nebraska
$16.1M +$914K +22,693 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$14.7M +$7.57M +188,027 +106%
FCM
30
Frontier Capital Management
Massachusetts
$14.5M -$6.14M -152,388 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$14.4M +$3.62M +89,944 +34%
WC
32
Wynnefield Capital
New York
$13.9M -$2.22M -55,000 -14%
Wells Fargo
33
Wells Fargo
California
$12.7M -$1.71M -42,380 -12%
SFM
34
Systematic Financial Management
New Jersey
$12.6M -$6.68M -165,897 -35%
SAM
35
Skyline Asset Management
Illinois
$12.3M +$12.3M +306,000 New
CTI
36
Community Trust & Investment
Kentucky
$12.1M -$201K -4,989 -2%
RCM
37
Rutabaga Capital Management
Massachusetts
$11.8M -$2.05M -50,786 -15%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$10.8M +$791K +19,642 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.3M -$1.13M -27,967 -10%
HM
40
HCSF Management
California
$10.1M +$6.85M +170,000 +213%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.95M -$1.05M -26,139 -10%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$9.62M -$4.91M -122,843 -34%
QAM
43
QCI Asset Management
New York
$9.16M -$3.2M -79,548 -26%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$8.66M -$7.05M -175,000 -45%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.51M +$1.36M +33,751 +19%
CAM
46
Cortina Asset Management
Wisconsin
$8.43M -$3.9M -96,855 -32%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.13M -$130K -3,219 -2%
RIA
48
RPG Investment Advisory
California
$7.77M -$15.2K -377 -0.2%
Morgan Stanley
49
Morgan Stanley
New York
$7.76M -$1.5M -37,174 -16%
PC
50
Pier Capital
Connecticut
$6.91M -$889K -22,080 -11%
1
2
3 4 5