Granite Construction
GVA
210 hedge funds and large institutions have $1.74B invested in Granite Construction in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
62% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.69M
2% more funds holding
Funds holding: 206 → 210 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.49% less ownership
Funds ownership: 97.5% → 96% (-1.5%)
6% less capital invested
Capital invested by funds: $1.85B → $1.74B (-$113M)
18% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.14M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.86M |
| 5 |
Morgan Stanley
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
BlackRock
New York
|
-$9.03M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.53M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.61M |
GVA Hedge Fund Activity: Q3 2021 in Review
210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2021, worth a combined $1.74B — down 6.1% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GVA positions and 14 closed out — a net gain of 9 holders — while 64 added to existing stakes and 78 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.
- 210 institutional investors held Granite Construction (GVA) as of Q3 2021, up from 206 in Q2 2021.
- Funds reported $1.74B of Granite Construction stock for Q3 2021, down 6.1% quarter-over-quarter.
- 23 funds opened new Granite Construction positions in Q3 2021 and 14 closed out, a net change of +9 holders.
- The largest Granite Construction buyer in Q3 2021 was William Blair Investment Management, an estimated $39.3M added.
- The largest Granite Construction seller in Q3 2021 was Fidelity Investments, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2021.