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Granite Construction
GVA

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Granite Construction in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
27
Increased
88
Reduced
72
Closed
39
Calls
$3.01M
Puts
$1.41M
Net Calls
+$1.61M
Net Calls Change
+$210K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$41.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$32.1M
5
VDBMI
5
Van Den Berg Management I
Texas
$26.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
RA
4
Royce & Associates
New York
$434K
5
CTI
5
Community Trust & Investment
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPA
51
Rock Point Advisors
Vermont
$4.38M +$1.81M +56,205 +70%
FWC
52
First Washington Corp
Washington
$4.37M +$2.37M +73,875 +119%
CS
53
Credit Suisse
Switzerland
$4.07M -$1.12M -34,762 -22%
PPA
54
Parametric Portfolio Associates
Washington
$4.03M +$698K +21,715 +21%
Invesco
55
Invesco
Georgia
$4.02M +$407K +12,672 +11%
AIG
56
American International Group
New York
$3.81M -$58.4K -1,817 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$3.68M +$1.9M +59,195 +107%
Asset Management One
58
Asset Management One
Japan
$3.68M -$721K -22,425 -16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.67M -$36M -1,120,390 -91%
Millennium Management
60
Millennium Management
New York
$3.28M -$346K -10,778 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.15M +$741K +23,072 +31%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$7.06M -222,995 -70%
Wells Fargo
63
Wells Fargo
California
$3.02M -$988K -30,742 -25%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$2.93M +$819K +25,500 +39%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.82M +$32.1K +1,000 +1%
FNBOO
66
First National Bank of Omaha
Nebraska
$2.76M -$5.24K -163 -0.2%
US Bancorp
67
US Bancorp
Minnesota
$2.45M -$198K -6,159 -7%
PCA
68
Personal Capital Advisors
California
$2.37M -$998K -31,055 -30%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$28.1K +873 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M – – –
QI
71
QS Investors
New York
$2.07M – – –
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.96M -$96 -3 -0%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$1.95M -$188K -5,841 -9%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$5.76M -179,400 -75%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.9M +$658K +20,466 +53%
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