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Granite Construction
GVA

Overview Fund Activity

229 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
19
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$272M
2
BlackRock
2
BlackRock
New York
$255M
3
HA
3
Heartland Advisors
Wisconsin
$9.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.46M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$700K
3
CVA
3
Ceredex Value Advisors
Florida
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.22M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$21.9M +$745K +15,467 +4%
VDBMI
27
Van Den Berg Management I
Texas
$20.1M -$5.17M -107,290 -20%
QAM
28
QCI Asset Management
New York
$17.9M +$2.18M +45,161 +14%
RA
29
Royce & Associates
New York
$16.8M -$5.94M -123,262 -26%
SFM
30
Systematic Financial Management
New Jersey
$16.2M +$304K +6,312 +2%
CVA
31
Ceredex Value Advisors
Florida
$15.5M -$10.1M -209,134 -39%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$431K +8,939 +3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$15.2M +$2.08M +43,131 +16%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$15.1M +$1.84M +38,173 +14%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$14.2M +$1.25M +25,949 +10%
HM
36
HCSF Management
California
$12.6M +$554K +11,499 +5%
RCM
37
Rutabaga Capital Management
Massachusetts
$11.8M -$1.68M -34,819 -12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
SAM
39
Skyline Asset Management
Illinois
$10.9M +$800K +16,600 +8%
CTI
40
Community Trust & Investment
Kentucky
$10.1M -$227K -4,711 -2%
CAM
41
Cortina Asset Management
Wisconsin
$9.8M -$94K -1,952 -1%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.76M +$33.1K +686 +0.3%
HA
43
Heartland Advisors
Wisconsin
$9.64M +$9.64M +200,000 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.46M +$9.46M +196,242 New
FCM
45
Frontier Capital Management
Massachusetts
$9.4M -$3.87M -80,346 -29%
RIA
46
RPG Investment Advisory
California
$9.17M +$6.53K +136 +0.1%
WC
47
Walthausen & Co
New York
$8.4M +$654K +13,580 +8%
Morgan Stanley
48
Morgan Stanley
New York
$7.87M +$2.03M +42,207 +35%
CS
49
Credit Suisse
Switzerland
$7.77M +$1.47M +30,482 +23%
KTA
50
Keeley-Teton Advisors
Illinois
$7.71M +$5.85M +121,375 +315%
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