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Granite Construction
GVA

Overview Fund Activity

229 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
19
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$272M
2
BlackRock
2
BlackRock
New York
$255M
3
HA
3
Heartland Advisors
Wisconsin
$9.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.46M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$700K
3
CVA
3
Ceredex Value Advisors
Florida
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.22M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
51
Wynnefield Capital
New York
$7.5M -$2.65M -55,000 -26%
KIM
52
Kestrel Investment Management
California
$7.33M +$7.33M +152,150 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.97M +$338K +7,022 +5%
Asset Management One
54
Asset Management One
Japan
$6.6M -$129K -2,669 -2%
KCM
55
Kennedy Capital Management
Missouri
$6.49M +$466K +9,679 +8%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.33M +$2.02M +41,867 +47%
PC
57
Pier Capital
Connecticut
$6.19M -$2.61M -54,222 -30%
Wells Fargo
58
Wells Fargo
California
$6M -$5.91M -122,592 -50%
AIG
59
American International Group
New York
$5.81M +$9.49K +197 +0.2%
Millennium Management
60
Millennium Management
New York
$5.44M +$3.85M +79,814 +241%
Invesco
61
Invesco
Georgia
$5.42M +$857K +17,785 +19%
SBH
62
Segall Bryant & Hamill
Illinois
$5.29M -$390K -8,092 -7%
PCA
63
Personal Capital Advisors
California
$5.05M +$721K +14,973 +17%
PPA
64
Parametric Portfolio Associates
Washington
$4.99M +$159K +3,306 +3%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.93M -$10.8M -224,300 -69%
PVAM
66
Pacific View Asset Management
California
$4.72M +$2.61M +54,246 +124%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.19M +$72.3K +1,500 +2%
FNBOO
68
First National Bank of Omaha
Nebraska
$4.14M +$447K +9,268 +12%
US Bancorp
69
US Bancorp
Minnesota
$3.97M -$64.9K -1,347 -2%
RPA
70
Rock Point Advisors
Vermont
$3.86M +$3.86M +80,040 New
DILIC
71
Dai-ichi Life Insurance Company
Japan
$3.79M +$966K +20,050 +34%
MSE
72
MUFG Securities EMEA
United Kingdom
$3.78M -$1.84M -38,100 -33%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.61M +$319K +6,618 +10%
Barclays
74
Barclays
United Kingdom
$3.54M +$1.77M +36,672 +100%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$236K +4,899 +7%
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3
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