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Granite Construction
GVA

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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $246K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $1.47B → $1.89B (+$419M)

7% more funds holding

Funds holding: 201 → 215 (+14)

3.26% more ownership

Funds ownership: 102.17% → 105.42% (+3.3%)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
3.43%
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
23
Calls
$2.65M
Puts
$246K
Net Calls
+$2.4M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$31.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
3
Goldman Sachs
Goldman Sachs
New York
+$16.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.68M
5
Morgan Stanley
Morgan Stanley
New York
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17M
2
BCA
Bernzott Capital Advisors
California
-$13.3M
3
BlackRock
BlackRock
New York
-$6.89M
4
WC
Wynnefield Capital
New York
-$6.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M -$12.2K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$108K -2,646 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$2.65M +$1.23M +30,157 +88%
AAM
54
Advisors Asset Management
Colorado
$2.57M +$340K +8,351 +15%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.52M +$534K +13,109 +27%
UBS AM
56
UBS AM
Illinois
$2.47M +$192K +4,709 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.45M -$151K -3,709 -6%
UBS Group
58
UBS Group
Switzerland
$2.42M +$1.79M +43,855 +289%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$475K -11,672 -17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$46.6K -1,145 -2%
Millennium Management
61
Millennium Management
New York
$2.24M -$17M -417,625 -88%
OAM
62
Oberweis Asset Management
Illinois
$1.95M +$1.93M +47,500 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$20.3K -499 -1%
American Century Companies
64
American Century Companies
Missouri
$1.86M +$151K +3,709 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.78M -$61.8K -1,519 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$1.77M -$107K -2,629 -6%
WC
67
Wynnefield Capital
New York
$1.65M -$6.19M -152,000 -79%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.64M +$1.63M +39,996 New
TPSF
69
Texas Permanent School Fund
Texas
$1.61M +$400K +9,818 +33%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.51M -$62.5K -1,536 -4%
RJA
71
Raymond James & Associates
Florida
$1.5M -$11.8K -290 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.48M -$1.22M -29,900 -45%
PAA
73
Peregrine Asset Advisers
Oregon
$1.48M +$1.47M +36,026 New
CSS
74
Cubist Systematic Strategies
Connecticut
$1.42M +$971K +23,844 +221%
Squarepoint
75
Squarepoint
New York
$1.29M +$435K +10,690 +52%
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GVA Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2023, worth a combined $1.89B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GVA positions and 23 closed out — a net gain of 17 holders — while 63 added to existing stakes and 75 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $17M.

  • 215 institutional investors held Granite Construction (GVA) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.89B of Granite Construction stock for Q1 2023, up 28% quarter-over-quarter.
  • 40 funds opened new Granite Construction positions in Q1 2023 and 23 closed out, a net change of +17 holders.
  • The largest Granite Construction buyer in Q1 2023 was Boston Partners, an estimated $31.6M added.
  • The largest Granite Construction seller in Q1 2023 was Millennium Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.