Granite Construction
305 hedge funds and large institutions have $3.89B invested in Granite Construction in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 27 closing their positions.
487% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $7.43M
133% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 27
30% more capital invested
Capital invested by funds: $2.99B → $3.89B (+$892M)
13% more funds holding
Funds holding: 271 → 305 (+34)
2.88% more ownership
Funds ownership: 109.41% → 112.29% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.3M |
| 2 |
Goldman Sachs
New York
|
+$27.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$21.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$32.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
GVA Hedge Fund Activity: Q3 2024 in Review
305 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2024, worth a combined $3.89B — up 30% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GVA positions and 27 closed out — a net gain of 36 holders — while 87 added to existing stakes and 109 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $75.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $32.5M.
- 305 institutional investors held Granite Construction (GVA) as of Q3 2024, up from 271 in Q2 2024.
- Funds reported $3.89B of Granite Construction stock for Q3 2024, up 30% quarter-over-quarter.
- 63 funds opened new Granite Construction positions in Q3 2024 and 27 closed out, a net change of +36 holders.
- The largest Granite Construction buyer in Q3 2024 was AllianceBernstein, an estimated $75.3M added.
- The largest Granite Construction seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2024.