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Granite Construction
GVA

Overview Fund Activity

215 hedge funds and large institutions have $1.89B invested in Granite Construction in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
63
Reduced
75
Closed
22
Calls
$2.65M
Puts
$246K
Net Calls
+$2.4M
Net Calls Change
+$1.91M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$56.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.24M
2
BCA
2
Bernzott Capital Advisors
California
$17.5M
3
BlackRock
3
BlackRock
New York
$303M
4
WC
4
Wynnefield Capital
New York
$1.65M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$12.9M +$1.57M +38,338 +14%
HA
27
Heartland Advisors
Wisconsin
$12.9M -$778K -18,949 -6%
RIA
28
RPG Investment Advisory
California
$12.2M -$38.5K -937 -0.3%
Ameriprise
29
Ameriprise
Minnesota
$11.9M -$239K -5,807 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M -$116K -2,826 -1%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.4M +$324K +7,885 +3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.34M +$1.84M +44,782 +28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.76M +$311K +7,578 +4%
PA
34
Pinnacle Associates
New York
$7.58M -$83.6K -2,035 -1%
Fisher Asset Management
35
Fisher Asset Management
Washington
$7.39M +$7.39M +179,290 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.28M +$267K +6,488 +4%
Lazard Asset Management
37
Lazard Asset Management
New York
$6.16M -$1.61M -39,252 -21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.99M -$4.33M -105,362 -42%
RPA
39
Rock Point Advisors
Vermont
$5.49M -$1.09M -26,506 -17%
JGUA
40
John G. Ullman & Associates
New York
$5.47M -$347K -8,450 -6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.42M +$5.42M +131,975 New
Legal & General Group
42
Legal & General Group
United Kingdom
$5.38M -$21.7K -529 -0.4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.23M -$871K -21,196 -14%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$4.91M +$4.91M +119,535 New
FWC
45
First Washington Corp
Washington
$4.62M – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.37M +$2.36M +57,402 +117%
PI
47
Putnam Investments
Massachusetts
$4.23M +$777K +18,906 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.91M -$731K -17,800 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.87M -$497K -12,100 -11%
CS
50
Credit Suisse
Switzerland
$3.61M -$2.34M -57,040 -39%
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