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Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$8.62M +$8.62M +188,610 New
TCIM
52
TIAA CREF Investment Management
New York
$8.39M -$2.95M -64,603 -26%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.19M -$2.25M -49,252 -22%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$8.12M +$1.17M +25,500 +17%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.09M -$1.59M -34,751 -16%
Asset Management One
56
Asset Management One
Japan
$7.75M -$1.03M -22,891 -12%
O
57
OppenheimerFunds
New York
$7.5M -$24M -525,129 -76%
ZIM
58
Zacks Investment Management
Illinois
$7.48M +$127K +2,772 +2%
DILIC
59
Dai-ichi Life Insurance Company
Japan
$7.41M +$1.49M +32,559 +25%
First Trust Advisors
60
First Trust Advisors
Illinois
$6.63M +$974K +21,318 +17%
WC
61
Walthausen & Co
New York
$6.53M +$6.53M +142,950 New
CS
62
Credit Suisse
Switzerland
$6.19M -$1.75M -38,261 -22%
PPA
63
Parametric Portfolio Associates
Washington
$5.56M -$129K -2,829 -2%
AIG
64
American International Group
New York
$5.54M +$88.2K +1,930 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.47M +$347K +7,599 +7%
SBH
66
Segall Bryant & Hamill
Illinois
$5.31M -$1.26M -27,598 -19%
FPC
67
Falcon Point Capital
California
$4.79M -$409K -8,959 -8%
PVAM
68
Pacific View Asset Management
California
$3.99M -$78.7K -1,723 -2%
TA
69
Teachers Advisors
New York
$3.97M +$27.6K +605 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.86M -$193K -4,221 -5%
JGC
71
J. Goldman & Co
New York
$3.8M +$3.8M +83,044 New
HM
72
HCSF Management
California
$3.66M +$3.66M +80,000 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.6M – – –
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$3.48M +$659K +14,426 +23%
Citigroup
75
Citigroup
New York
$3.47M +$3.07M +67,187 +768%
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