Granite Construction
178 hedge funds and large institutions have $1.21B invested in Granite Construction in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.35M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
51% more capital invested
Capital invested by funds: $797M → $1.21B (+$410M)
7% more funds holding
Funds holding: 167 → 178 (+11)
0.4% less ownership
Funds ownership: 96.75% → 96.35% (-0.4%)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.9M |
| 2 |
WC
Wynnefield Capital
New York
|
+$5.97M |
| 3 |
BlackRock
New York
|
+$4.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.53M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.98M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.29M |
GVA Hedge Fund Activity: Q4 2020 in Review
178 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2020, worth a combined $1.21B — up 51% from $797M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GVA positions and 22 closed out — a net gain of 12 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $14.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.72M sold.
- 178 institutional investors held Granite Construction (GVA) as of Q4 2020, up from 167 in Q3 2020.
- Funds reported $1.21B of Granite Construction stock for Q4 2020, up 51% quarter-over-quarter.
- 34 funds opened new Granite Construction positions in Q4 2020 and 22 closed out, a net change of +12 holders.
- The largest Granite Construction buyer in Q4 2020 was Capital Research Global Investors, an estimated $14.9M added.
- The largest Granite Construction seller in Q4 2020 was Adage Capital Partners, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2020.