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Granite Construction

167 hedge funds and large institutions have $1.06B invested in Granite Construction in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 90.07%90.97% (+0.9%)

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$197M)

73% less call options, than puts

Call options by funds: $104K | Put options by funds: $392K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104K
Puts
$392K
Net Calls
Net Calls Change

Top Sellers

1 -$40.2M
2 -$16M
3 -$11M
4
RA
Royce & Associates
New York
-$5.06M
5
Comerica Bank
Comerica Bank
Texas
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.73M
52
$2.68M
53
$2.66M
54
$2.59M
55
$2.56M
56
$2.5M
57
$2.33M
58
$2.13M
59
$2.04M
60
$1.99M
61
$1.81M
62
$1.78M
63
$1.68M
64
$1.54M
65
$1.48M
66
$1.46M
67
$1.41M
68
$1.26M
69
$1.2M
70
$1.17M
71
$1.14M
72
$1.09M
73
$966K
74
$955K
75
$916K