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Granite Construction

213 hedge funds and large institutions have $1.7B invested in Granite Construction in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.74B → $1.7B (-$44.4M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$14.3M
3 +$8.82M
4
BlackRock
BlackRock
New York
+$8.69M
5
BCM
Bridgeway Capital Management
Texas
+$7.16M

Top Sellers

1 -$38.3M
2 -$33.8M
3 -$10.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.77M
52
$3.68M
53
$3.61M
54
$3.49M
55
$3.43M
56
$3.22M
57
$3.17M
58
$3.01M
59
$2.87M
60
$2.74M
61
$2.63M
62
$2.61M
63
$2.55M
64
$2.53M
65
$2.47M
66
$2.42M
67
$2.37M
68
$2.32M
69
$2.17M
70
$1.98M
71
$1.88M
72
$1.85M
73
$1.66M
74
$1.65M
75
$1.64M