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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.15M +$90.1K +1,771 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.14M +$268K +5,265 +5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M +$1.88M +36,883 +68%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.4M -$498K -9,800 -10%
PI
55
Putnam Investments
Massachusetts
$4.11M -$1.09M -21,355 -21%
HAI
56
Hennessy Advisors Inc
California
$3.81M +$3.81M +75,000 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.8M +$1.19M +23,313 +45%
Barclays
58
Barclays
United Kingdom
$3.79M +$2.4M +47,256 +173%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$453K -8,905 -11%
CM
60
Castleark Management
Illinois
$3.54M +$3.54M +69,620 New
UBS AM
61
UBS AM
Illinois
$3.44M +$103K +2,031 +3%
Jane Street
62
Jane Street
New York
$3.14M +$2.21M +43,492 +237%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$3.11M +$2.81M +55,273 +926%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.92M +$28.4K +558 +1%
AAM
65
Advisors Asset Management
Colorado
$2.9M +$178K +3,502 +7%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$288K -5,660 -9%
American Century Companies
67
American Century Companies
Missouri
$2.64M +$744K +14,625 +39%
Wells Fargo
68
Wells Fargo
California
$2.6M +$1.1M +21,673 +74%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$110K -2,158 -4%
TI
70
Trexquant Investment
Connecticut
$2.32M +$2.32M +45,537 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.29M +$1.75M +34,423 +324%
GIPM
72
G2 Investment Partners Management
New York
$2.2M +$2.2M +43,196 New
CSS
73
Cubist Systematic Strategies
Connecticut
$2.16M +$2.16M +42,473 New
1CM
74
1492 Capital Management
Wisconsin
$2.09M +$14K +275 +0.7%
Comerica Bank
75
Comerica Bank
Texas
$2.08M -$22.1K -435 -1%
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