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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$199M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.76M
4
QAM
4
QCI Asset Management
New York
$51K
5
PCM
5
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$11.5M +$1.28M +46,206 +13%
FCM
27
Frontier Capital Management
Massachusetts
$10.7M +$3.6M +130,173 +51%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.2M +$4.71M +170,325 +86%
HM
29
HCSF Management
California
$9.8M -$441K -15,956 -4%
SBH
30
Segall Bryant & Hamill
Illinois
$7.6M -$279K -10,080 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.12M +$3.21M +115,919 +82%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.06M +$1.61M +58,138 +30%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$7.03M -$1.57M -56,668 -18%
RCM
34
Rutabaga Capital Management
Massachusetts
$6.63M -$580K -20,980 -8%
WC
35
Wynnefield Capital
New York
$6.46M +$642K +23,200 +11%
JGUA
36
John G. Ullman & Associates
New York
$5.91M -$6.22M -224,900 -51%
RIA
37
RPG Investment Advisory
California
$5.87M +$127K +4,605 +2%
Norges Bank
38
Norges Bank
Norway
$5.78M -$710K -25,665 -11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.76M -$21.9M -790,388 -79%
Invesco
40
Invesco
Georgia
$5.48M +$2.02M +72,860 +58%
FWC
41
First Washington Corp
Washington
$5.02M +$1.25M +45,325 +33%
CS
42
Credit Suisse
Switzerland
$4.96M +$1.46M +52,823 +42%
SAM
43
Silvercrest Asset Management
New York
$4.72M -$665K -24,019 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.42M +$312K +11,263 +8%
RPA
45
Rock Point Advisors
Vermont
$4.41M +$638K +23,067 +17%
PPA
46
Parametric Portfolio Associates
Washington
$4.18M +$711K +25,690 +20%
KIM
47
Kestrel Investment Management
California
$4.05M -$122K -4,400 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.05M +$3.43M +123,965 +555%
KCM
49
Kennedy Capital Management
Missouri
$3.91M -$99.2K -3,585 -2%
Wells Fargo
50
Wells Fargo
California
$3.83M +$1.23M +44,638 +48%
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