Granite Construction
GVA
168 hedge funds and large institutions have $896M invested in Granite Construction in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 37 closing their positions.
21% more capital invested
Capital invested by funds: $739M → $896M (+$157M)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
3.71% less ownership
Funds ownership: 104.02% → 100.31% (-3.7%)
9% less funds holding
Funds holding: 185 → 168 (-17)
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
76% less call options, than puts
Call options by funds: $864K | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.39M |
| 3 |
Bank of New York Mellon
New York
|
+$3.31M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.62M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.81M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$5.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.63M |
GVA Hedge Fund Activity: Q2 2020 in Review
168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2020, worth a combined $896M — up 21% from $739M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GVA and 20 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 61 added.
The largest buyer was Federated Hermes, adding an estimated $11.3M. The largest seller was Adage Capital Partners, cutting an estimated $10.8M.
- 168 institutional investors held Granite Construction (GVA) as of Q2 2020, down from 185 in Q1 2020.
- Funds reported $896M of Granite Construction stock for Q2 2020, up 21% quarter-over-quarter.
- 20 funds opened new Granite Construction positions in Q2 2020 and 37 closed out, a net change of -17 holders.
- The largest Granite Construction buyer in Q2 2020 was Federated Hermes, an estimated $11.3M added.
- The largest Granite Construction seller in Q2 2020 was Adage Capital Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2020.