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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$7.75M
3 +$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
5
Norges Bank
Norges Bank
Norway
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.73M
77
$3.6M
78
$3.59M
79
$3.57M
80
$3.56M
81
$3.42M
82
$3.38M
83
$3.18M
84
$3.15M
85
$3.08M
86
$3.03M
87
$2.97M
88
$2.88M
89
$2.82M
90
$2.73M
91
$2.6M
92
$2.42M
93
$2.4M
94
$2.36M
95
$2.23M
96
$2.03M
97
$1.93M
98
$1.86M
99
$1.8M
100
$1.78M