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Granite Construction
GVA

144 hedge funds and large institutions have $1.2B invested in Granite Construction in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,033% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $3K

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $1.02B → $1.2B (+$175M)

2% more funds holding

Funds holding: 141 → 144 (+3)

2.11% more ownership

Funds ownership: 86% → 88.11% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
42
Closed
15
Calls
$1.02M
Puts
$3K
Net Calls
+$1.02M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$15.9M
2
SB
Suntrust Banks
Georgia
+$9.06M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.18M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$7.46M
5
American Century Companies
American Century Companies
Missouri
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$17.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
3
EAM
Edge Asset Management
Washington
-$5.08M
4
TA
Teachers Advisors
New York
-$4.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.85M -$1.11M -35,306 -30%
LCM
52
Leonard Capital Management
Florida
$2.76M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M -$126K -4,000 -5%
RBA
54
Richard Bernstein Advisors
New York
$2.64M +$1.95M +61,951 +457%
TCM
55
Tributary Capital Management
Nebraska
$2.5M +$2.25M +71,621 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$15.7K +500 +0.7%
Deutsche Bank
57
Deutsche Bank
Germany
$2.15M -$1.33M -42,380 -41%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M +$17K +540 +0.9%
Goldman Sachs
59
Goldman Sachs
New York
$2.08M -$1.12M -35,571 -37%
US Bancorp
60
US Bancorp
Minnesota
$2.07M +$159K +5,055 +9%
PPA
61
Parametric Portfolio Associates
Washington
$2.02M -$476K -15,142 -21%
TA
62
Teachers Advisors
New York
$1.97M -$4.98M -158,420 -74%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.94M +$267K +8,488 +18%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.89M -$1.21M -38,357 -42%
Morgan Stanley
65
Morgan Stanley
New York
$1.85M -$456K -14,514 -21%
CS
66
Credit Suisse
Switzerland
$1.82M +$165K +5,251 +11%
KeyBank National Association
67
KeyBank National Association
Ohio
$1.61M -$253K -8,062 -15%
Citigroup
68
Citigroup
New York
$1.55M +$650K +20,669 +88%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$1.54M – – –
WA
70
Whitebox Advisors
Minnesota
$1.48M +$1.33M +42,250 New
GC
71
Guggenheim Capital
Illinois
$1.44M +$680K +21,630 +111%
MAA
72
Managed Account Advisors
New Jersey
$1.42M -$238K -7,572 -16%
TPSF
73
Texas Permanent School Fund
Texas
$1.33M -$3.08K -98 -0.3%
Invesco
74
Invesco
Georgia
$1.28M +$94.9K +3,019 +9%
BG
75
BlackRock Group
United Kingdom
$1.27M +$72.1K +2,294 +7%
1 2
3
4 5

GVA Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2013, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GVA positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $15.9M. The largest seller was Perkins Investment Management, cutting an estimated $17.9M.

  • 144 institutional investors held Granite Construction (GVA) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $1.2B of Granite Construction stock for Q4 2013, up 17% quarter-over-quarter.
  • 18 funds opened new Granite Construction positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest Granite Construction buyer in Q4 2013 was Carlson Capital, an estimated $15.9M added.
  • The largest Granite Construction seller in Q4 2013 was Perkins Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2013.