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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$6.79M -$178K -4,379 -3%
MOACM
52
Mutual of America Capital Management
New York
$6.55M -$1.13M -28,135 -15%
MSE
53
MUFG Securities EMEA
United Kingdom
$6.49M +$6.49M +161,000 New
DILIC
54
Dai-ichi Life Insurance Company
Japan
$6.48M -$54K -1,341 -0.8%
ZIM
55
Zacks Investment Management
Illinois
$6.35M -$241K -5,977 -4%
O
56
OppenheimerFunds
New York
$6.34M -$270K -6,691 -4%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$5.77M +$5.77M +143,254 New
First Trust Advisors
58
First Trust Advisors
Illinois
$5.71M -$136K -3,368 -2%
WC
59
Walthausen & Co
New York
$5.66M -$102K -2,541 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.53M +$2.13M +52,940 +63%
PPA
61
Parametric Portfolio Associates
Washington
$5.41M +$507K +12,584 +10%
TCIM
62
TIAA CREF Investment Management
New York
$5.31M -$2.08M -51,692 -28%
AIG
63
American International Group
New York
$4.98M +$99K +2,457 +2%
SBH
64
Segall Bryant & Hamill
Illinois
$4.79M +$110K +2,721 +2%
CS
65
Credit Suisse
Switzerland
$4.46M -$1M -24,845 -18%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.01M -$810K -20,105 -17%
Invesco
67
Invesco
Georgia
$3.79M +$1.14M +28,422 +43%
TA
68
Teachers Advisors
New York
$3.67M +$162K +4,015 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.52M +$1.78M +44,290 +103%
PVAM
70
Pacific View Asset Management
California
$3.46M -$60K -1,490 -2%
Citigroup
71
Citigroup
New York
$3.34M +$279K +6,921 +9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.26M +$84.6K +2,100 +3%
US Bancorp
73
US Bancorp
Minnesota
$3.01M -$3.87K -96 -0.1%
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$2.98M -$87K -2,160 -3%
FNBOO
75
First National Bank of Omaha
Nebraska
$2.97M +$56.6K +1,405 +2%
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