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Granite Construction
GVA

Overview Fund Activity

151 hedge funds and large institutions have $1.39B invested in Granite Construction in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
57
Reduced
53
Closed
13
Calls
$312K
Puts
$38K
Net Calls
+$274K
Net Calls Change
+$299K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$28.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$72.9M
3
SFM
3
Systematic Financial Management
New Jersey
$8.1M
4
MCM
4
Moore Capital Management
New York
$9.63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$8.13M
3
HA
3
Heartland Advisors
Wisconsin
$88.7M
4
NCM
4
Newland Capital Management
New York
$1.03M
5
PIM
5
Perkins Investment Management
Illinois
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$3.69M +$475K +12,500 +15%
SI
52
Standard Investments
New York
$3.66M +$716K +18,820 +24%
AIG
53
American International Group
New York
$3.57M -$105K -2,756 -3%
PWM
54
Perigon Wealth Management
California
$3.53M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$3.52M -$221K -5,814 -6%
Ameriprise
56
Ameriprise
Minnesota
$3.29M -$18.3K -480 -0.6%
US Bancorp
57
US Bancorp
Minnesota
$3.12M +$139K +3,652 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.02M -$289K -7,600 -9%
RBA
59
Richard Bernstein Advisors
New York
$2.97M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.92M +$43.7K +1,150 +2%
BCM
61
BBT Capital Management
Texas
$2.85M -$1.9M -50,000 -40%
PPA
62
Parametric Portfolio Associates
Washington
$2.81M +$270K +7,104 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$11.7K +309 +0.4%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.7M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$24.6K -648 -1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.27M +$1.97M +51,928 +674%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.22M – – –
WA
69
Whitebox Advisors
Minnesota
$2.16M -$1.6M -42,070 -43%
TA
70
Teachers Advisors
New York
$2.06M – – –
MAA
71
Managed Account Advisors
New Jersey
$2.02M +$379K +9,955 +23%
UBS Group
72
UBS Group
Switzerland
$1.87M +$1.87M +49,154 New
KeyBank National Association
73
KeyBank National Association
Ohio
$1.87M +$338K +8,900 +22%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.75M – – –
Invesco
75
Invesco
Georgia
$1.7M +$102K +2,694 +6%
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3
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