Granite Construction
GVA
230 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.
173% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $808K
66% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 65
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
24% more capital invested
Capital invested by funds: $1.98B → $2.45B (+$473M)
0.23% more ownership
Funds ownership: 100% → 100.23% (+0.23%)
6% less funds holding
Funds holding: 244 → 230 (-14)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.01M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.75M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.74M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.58M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.81M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.64M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$9.14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.62M |
GVA Hedge Fund Activity: Q2 2019 in Review
230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2019, worth a combined $2.45B — up 24% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GVA and 20 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 108 added.
The largest buyer was BlackRock, adding an estimated $9.01M. The largest seller was Renaissance Technologies, cutting an estimated $9.81M.
- 230 institutional investors held Granite Construction (GVA) as of Q2 2019, down from 244 in Q1 2019.
- Funds reported $2.45B of Granite Construction stock for Q2 2019, up 24% quarter-over-quarter.
- 20 funds opened new Granite Construction positions in Q2 2019 and 28 closed out, a net change of -8 holders.
- The largest Granite Construction buyer in Q2 2019 was BlackRock, an estimated $9.01M added.
- The largest Granite Construction seller in Q2 2019 was Renaissance Technologies, an estimated $9.81M sold.
Based on aggregated 13F filings for Q2 2019.