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Granite Construction
GVA

152 hedge funds and large institutions have $1.14B invested in Granite Construction in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

0.4% more ownership

Funds ownership: 90.93% → 91.33% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 158 → 152 (-6)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$142M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
63
Reduced
53
Closed
13
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$414K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$9.75M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.51M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.11M
4
NCM
Newland Capital Management
New York
+$4.44M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.94M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.48M
3
Norges Bank
Norges Bank
Norway
-$8.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.41M
5
BCM
BBT Capital Management
Texas
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.13M -$3.21K -93 -0.1%
Principal Financial Group
52
Principal Financial Group
Iowa
$3.11M +$112K +3,247 +3%
AIG
53
American International Group
New York
$3.07M -$27.3K -790 -0.8%
PWM
54
Perigon Wealth Management
California
$2.95M +$11.7K +340 +0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.77M -$273K -7,900 -8%
Ameriprise
56
Ameriprise
Minnesota
$2.77M -$9.66K -280 -0.3%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.69M -$704K -20,400 -19%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.54M +$1.12M +32,409 +68%
US Bancorp
59
US Bancorp
Minnesota
$2.49M +$23.1K +670 +0.9%
RBA
60
Richard Bernstein Advisors
New York
$2.48M +$84.7K +2,454 +3%
SI
61
Standard Investments
New York
$2.46M +$1.37M +39,723 +106%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.4M +$1.73K +50 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$27.9K +810 +1%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.26M -$9.48M -274,700 -79%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
PPA
66
Parametric Portfolio Associates
Washington
$2.12M +$797K +23,090 +53%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$22.9K -665 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.85M – – –
TA
69
Teachers Advisors
New York
$1.72M – – –
GC
70
Guggenheim Capital
Illinois
$1.59M -$123K -3,554 -7%
MCM
71
Moore Capital Management
New York
$1.51M -$553K -16,013 -25%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.47M +$73K +2,117 +5%
MAA
73
Managed Account Advisors
New Jersey
$1.37M +$314K +9,095 +27%
Invesco
74
Invesco
Georgia
$1.34M +$44.9K +1,300 +3%
Goldman Sachs
75
Goldman Sachs
New York
$1.32M -$732K -21,216 -34%
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GVA Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2014, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GVA and 9 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $9.75M. The largest seller was Artisan Partners, cutting an estimated $12.8M.

  • 152 institutional investors held Granite Construction (GVA) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.14B of Granite Construction stock for Q3 2014, down 11% quarter-over-quarter.
  • 9 funds opened new Granite Construction positions in Q3 2014 and 13 closed out, a net change of -4 holders.
  • The largest Granite Construction buyer in Q3 2014 was Rutabaga Capital Management, an estimated $9.75M added.
  • The largest Granite Construction seller in Q3 2014 was Artisan Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.