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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$1.52M -$172K -4,000 -10%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.46M -$650K -15,142 -31%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.46M +$1.1M +25,662 +314%
BlackRock
79
BlackRock
New York
$1.43M +$857K +19,982 +149%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.41M +$185K +4,307 +15%
TPSF
81
Texas Permanent School Fund
Texas
$1.4M +$4.55K +106 +0.3%
DCM
82
Driehaus Capital Management
Illinois
$1.29M +$1.29M +30,000 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.26M +$181K +4,214 +17%
SB
84
Suntrust Banks
Georgia
$1.26M -$68.6K -1,600 -5%
UBS AM
85
UBS AM
Illinois
$1.24M +$25.5K +593 +2%
TC
86
TFS Capital
Pennsylvania
$1.18M +$1.18M +27,591 New
MOACM
87
Mutual of America Capital Management
New York
$1.11M -$16.4K -383 -1%
BG
88
BlackRock Group
United Kingdom
$1.1M -$35.3K -823 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$1.09M +$9.87K +230 +0.9%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$370K +8,620 +51%
Millennium Management
91
Millennium Management
New York
$1.01M +$1.01M +23,605 New
SCM
92
Sterling Capital Management
North Carolina
$910K +$910K +21,211 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$864K -$98K -2,284 -10%
ASRS
94
Arizona State Retirement System
Arizona
$801K +$36.4K +849 +5%
MAM
95
Meeder Asset Management
Ohio
$743K -$4.21K -98 -0.6%
GC
96
Guggenheim Capital
Illinois
$729K -$130K -3,039 -15%
BA
97
BlackRock Advisors
Delaware
$715K -$345K -8,033 -33%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$711K -$3.83M -89,175 -84%
MSA
99
Mason Street Advisors
Wisconsin
$708K +$13K +302 +2%
SOMRS
100
State of Michigan Retirement System
Michigan
$667K -$94.4K -2,200 -12%
2 3
4
5 6