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Granite Construction
GVA

Overview Fund Activity

185 hedge funds and large institutions have $739M invested in Granite Construction in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
74
Reduced
55
Closed
40
Calls
$397K
Puts
$4.68M
Net Calls
-$4.29M
Net Calls Change
+$1.58M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.84M
4
FCM
Frontier Capital Management
Massachusetts
$10.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.39M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
VDBMI
Van Den Berg Management I
Texas
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$4.55M +$778K +53,092 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.39M +$4.39M +289,330 New
Invesco
28
Invesco
Georgia
$4.07M +$1.06M +69,845 +35%
RIA
29
RPG Investment Advisory
California
$3.99M +$768K +50,588 +24%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.97M +$109K +7,200 +3%
Norges Bank
31
Norges Bank
Norway
$3.78M +$616K +40,556 +19%
RCM
32
Rutabaga Capital Management
Massachusetts
$3.72M +$85K +5,600 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.65M -$219K -14,404 -6%
Ameriprise
34
Ameriprise
Minnesota
$3.44M -$6.07M -399,942 -64%
RPA
35
Rock Point Advisors
Vermont
$3.43M +$1.01M +66,660 +42%
Citadel Advisors
36
Citadel Advisors
Florida
$3.19M +$3.06M +201,502 +2,343%
HM
37
HCSF Management
California
$3.12M -$2.26M -148,800 -42%
PCA
38
Personal Capital Advisors
California
$2.92M +$1.35M +88,919 +86%
PA
39
Pinnacle Associates
New York
$2.75M +$2.4M +158,060 +684%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.56M +$136K +8,927 +6%
Millennium Management
41
Millennium Management
New York
$2.42M +$2.42M +159,494 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.23M +$4.45K +293 +0.2%
KIM
43
Kestrel Investment Management
California
$2.12M -$100K -6,600 -5%
CS
44
Credit Suisse
Switzerland
$2.07M -$652K -42,945 -24%
PPA
45
Parametric Portfolio Associates
Washington
$1.97M -$324K -21,355 -14%
AIM
46
Aigen Investment Management
New York
$1.97M +$1.62M +106,629 +462%
KCM
47
Kennedy Capital Management
Missouri
$1.88M -$262K -17,254 -12%
FWC
48
First Washington Corp
Washington
$1.85M -$906K -59,680 -33%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.79M -$74.9K -4,936 -4%
Wells Fargo
50
Wells Fargo
California
$1.77M -$337K -22,184 -16%
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