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Granite Construction
GVA

Overview Fund Activity

154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
65
Reduced
48
Closed
15
Calls
$520K
Puts
$694K
Net Calls
-$174K
Net Calls Change
-$448K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.46M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$63M
2
NCGI
2
Next Century Growth Investors
Minnesota
$40.9M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
RFC
4
Russell Frank Company
Washington
$32.3M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$1.3M +$1.3M +37,100 New
ClearBridge Investments
77
ClearBridge Investments
New York
$1.28M -$291K -8,270 -19%
Morgan Stanley
78
Morgan Stanley
New York
$1.25M +$363K +10,339 +41%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.21M +$86.1K +2,457 +8%
TPSF
80
Texas Permanent School Fund
Texas
$1.14M +$1.51K +43 +0.1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.13M -$967K -27,528 -46%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.04M -$1.46M -41,600 -59%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$999K -$220K -6,275 -18%
Prudential Financial
84
Prudential Financial
New Jersey
$947K -$10.5K -300 -1%
SB
85
Suntrust Banks
Georgia
$938K – – –
BA
86
BlackRock Advisors
Delaware
$849K +$130K +3,685 +18%
GC
87
Guggenheim Capital
Illinois
$824K -$52.6K -1,496 -6%
Credit Agricole
88
Credit Agricole
France
$797K +$201K +5,730 +34%
BG
89
BlackRock Group
United Kingdom
$793K +$44.2K +1,258 +6%
MOACM
90
Mutual of America Capital Management
New York
$780K -$20.4K -582 -3%
SCM
91
Signia Capital Management
Washington
$767K -$3.54M -100,785 -82%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$717K +$432K +12,286 +152%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$716K +$716K +20,370 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$705K +$705K +20,060 New
PRC
95
Platte River Capital
Colorado
$703K +$422K +12,000 +150%
Nomura Holdings
96
Nomura Holdings
Japan
$677K +$677K +19,212 New
UBS AM
97
UBS AM
Illinois
$664K +$28.1K +800 +4%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$661K -$335K -9,535 -34%
CS
99
Credit Suisse
Switzerland
$634K -$254K -7,220 -29%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$623K – – –
2 3
4
5 6