Granite Construction
GVA
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 23 closing their positions.
975% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $246K
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
28% more capital invested
Capital invested by funds: $1.47B → $1.89B (+$419M)
7% more funds holding
Funds holding: 201 → 215 (+14)
3.26% more ownership
Funds ownership: 102.17% → 105.42% (+3.3%)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Goldman Sachs
New York
|
+$16.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.68M |
| 5 |
Morgan Stanley
New York
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$13.3M |
| 3 |
BlackRock
New York
|
-$6.89M |
| 4 |
WC
Wynnefield Capital
New York
|
-$6.19M |
| 5 |
Bank of New York Mellon
New York
|
-$4.83M |
GVA Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2023, worth a combined $1.89B — up 28% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GVA positions and 23 closed out — a net gain of 17 holders — while 63 added to existing stakes and 75 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $17M.
- 215 institutional investors held Granite Construction (GVA) as of Q1 2023, up from 201 in Q4 2022.
- Funds reported $1.89B of Granite Construction stock for Q1 2023, up 28% quarter-over-quarter.
- 40 funds opened new Granite Construction positions in Q1 2023 and 23 closed out, a net change of +17 holders.
- The largest Granite Construction buyer in Q1 2023 was Boston Partners, an estimated $31.6M added.
- The largest Granite Construction seller in Q1 2023 was Millennium Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2023.