Granite Construction
185 hedge funds and large institutions have $739M invested in Granite Construction in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
48% less capital invested
Capital invested by funds: $1.41B → $739M (-$672M)
92% less call options, than puts
Call options by funds: $397K | Put options by funds: $4.68M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
185
Holding in Top 10
–
Calls
$397K
Puts
$4.68M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$9.15M | |
| 3 | +$6.84M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.39M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$24.4M | |
| 3 | -$21.5M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.4M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$12.8M |