GVA icon

Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17.4M -$9.07M -178,302 -34%
Ameriprise
27
Ameriprise
Minnesota
$16M -$1.93M -37,896 -11%
RIA
28
RPG Investment Advisory
California
$15M +$275K +5,412 +2%
Norges Bank
29
Norges Bank
Norway
$13.8M -$2.95M -57,993 -18%
HA
30
Heartland Advisors
Wisconsin
$13M -$5.08M -92,511 -28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12M +$155K +3,057 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.6M -$389K -7,643 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11M +$1.52M +29,803 +16%
Fisher Asset Management
34
Fisher Asset Management
Washington
$9.9M -$668K -13,125 -6%
PA
35
Pinnacle Associates
New York
$9.12M -$264K -5,196 -3%
Squarepoint
36
Squarepoint
New York
$8.87M +$1.13M +22,190 +15%
Citadel Advisors
37
Citadel Advisors
Florida
$8.86M +$6.53M +128,397 +280%
BCA
38
Bernzott Capital Advisors
California
$8.83M -$3.53M -69,393 -29%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.31M +$2.8M +54,989 +51%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.07M +$4.84M +95,068 +149%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.91M +$411K +8,083 +5%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.78M +$41.1K +808 +0.5%
WA
43
Wasatch Advisors
Utah
$6.46M +$6.46M +127,055 New
Legal & General Group
44
Legal & General Group
United Kingdom
$6.45M +$82.9K +1,630 +1%
JGUA
45
John G. Ullman & Associates
New York
$6.19M -$214K -4,200 -3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.02M +$2.79M +54,778 +86%
Marshall Wace
47
Marshall Wace
United Kingdom
$5.46M +$5.46M +107,297 New
Millennium Management
48
Millennium Management
New York
$5.33M -$8.09M -159,146 -60%
RPA
49
Rock Point Advisors
Vermont
$5.23M -$1.81M -35,641 -26%
FWC
50
First Washington Corp
Washington
$5.22M -$827K -16,265 -14%
1
2
3 4 5