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Granite Construction
GVA

Overview Fund Activity

215 hedge funds and large institutions have $1.89B invested in Granite Construction in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
63
Reduced
75
Closed
22
Calls
$2.65M
Puts
$246K
Net Calls
+$2.4M
Net Calls Change
+$1.91M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$56.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.24M
2
BCA
2
Bernzott Capital Advisors
California
$17.5M
3
BlackRock
3
BlackRock
New York
$303M
4
WC
4
Wynnefield Capital
New York
$1.65M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M -$12.3K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$109K -2,646 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$2.65M +$1.24M +30,157 +88%
AAM
54
Advisors Asset Management
Colorado
$2.57M +$343K +8,351 +15%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.52M +$539K +13,109 +27%
UBS AM
56
UBS AM
Illinois
$2.47M +$193K +4,709 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.45M -$152K -3,709 -6%
UBS Group
58
UBS Group
Switzerland
$2.42M +$1.8M +43,855 +289%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$479K -11,672 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$47K -1,145 -2%
Millennium Management
61
Millennium Management
New York
$2.24M -$17.2M -417,625 -88%
OAM
62
Oberweis Asset Management
Illinois
$1.95M +$1.95M +47,500 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$20.5K -499 -1%
American Century Companies
64
American Century Companies
Missouri
$1.86M +$150K +3,709 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.78M -$62.4K -1,519 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$1.78M -$108K -2,629 -6%
WC
67
Wynnefield Capital
New York
$1.65M -$6.24M -152,000 -79%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.64M +$1.64M +39,996 New
TPSF
69
Texas Permanent School Fund
Texas
$1.61M +$403K +9,818 +33%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.51M -$63.1K -1,536 -4%
RJA
71
Raymond James & Associates
Florida
$1.5M -$11.9K -290 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.48M -$1.23M -29,900 -45%
PAA
73
Peregrine Asset Advisers
Oregon
$1.48M +$1.48M +36,026 New
CSS
74
Cubist Systematic Strategies
Connecticut
$1.42M +$980K +23,844 +221%
Squarepoint
75
Squarepoint
New York
$1.29M +$439K +10,690 +52%
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