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Granite Construction
GVA

Overview Fund Activity

154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
65
Reduced
48
Closed
15
Calls
$520K
Puts
$694K
Net Calls
-$174K
Net Calls Change
-$448K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.46M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$63M
2
NCGI
2
Next Century Growth Investors
Minnesota
$40.9M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
RFC
4
Russell Frank Company
Washington
$32.3M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.35M +$53.3K +1,518 +2%
PPA
52
Parametric Portfolio Associates
Washington
$3.17M +$578K +16,460 +22%
NFA
53
Nationwide Fund Advisors
Ohio
$3.12M -$136K -3,868 -4%
Ameriprise
54
Ameriprise
Minnesota
$3.08M +$42.7K +1,216 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.84M +$143K +4,060 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.79M – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.79M +$742K +21,101 +36%
US Bancorp
58
US Bancorp
Minnesota
$2.76M -$123K -3,493 -4%
RBA
59
Richard Bernstein Advisors
New York
$2.74M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$2.68M +$2.68M +76,404 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.54M -$1.2M -34,092 -32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$42.2K -1,200 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M – – –
MAA
64
Managed Account Advisors
New Jersey
$2.2M +$331K +9,430 +18%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$39.6K +1,126 +2%
Goldman Sachs
66
Goldman Sachs
New York
$2.11M +$1.74M +49,647 +482%
TA
67
Teachers Advisors
New York
$1.95M +$48.3K +1,374 +3%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.93M +$204K +5,800 +12%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$1.61M -$12.4K -354 -0.8%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.56M +$1.56M +44,309 New
ARTA
71
A.R.T. Advisors
New York
$1.53M +$1.53M +43,502 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.48M – – –
BC
73
Brookfield Corp
Ontario, Canada
$1.44M +$1.44M +41,000 New
Invesco
74
Invesco
Georgia
$1.43M -$149K -4,230 -9%
PCMI
75
Paradigm Capital Management Inc
New York
$1.39M -$105K -3,000 -7%
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