Granite Construction
170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
45% more capital invested
Capital invested by funds: $1.06B → $1.53B (+$472M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 167 → 170 (+3)
0.06% less ownership
Funds ownership: 90.97% → 90.91% (-0.06%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
23% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.34M
Top Buyers
Top Sellers
GVA Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2015, worth a combined $1.53B — up 45% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVA positions and 22 closed out — a net gain of 5 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $15.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $24.3M sold.
- 170 institutional investors held Granite Construction (GVA) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $1.53B of Granite Construction stock for Q4 2015, up 45% quarter-over-quarter.
- 27 funds opened new Granite Construction positions in Q4 2015 and 22 closed out, a net change of +5 holders.
- The largest Granite Construction buyer in Q4 2015 was Allianz Asset Management, an estimated $15.9M added.
- The largest Granite Construction seller in Q4 2015 was Point72 Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2015.