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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$53.7K +1,332 +2%
QI
78
QS Investors
New York
$2.67M – – –
ECM
79
Evergreen Capital Management
Washington
$2.6M +$1.05M +26,015 +68%
FWC
80
First Washington Corp
Washington
$2.46M +$1.27M +31,410 +106%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.45M +$70.1K +1,739 +3%
TA
82
Teton Advisors
New York
$2.22M – – –
SG Americas Securities
83
SG Americas Securities
New York
$2.14M -$573K -14,223 -21%
FFSOTS
84
Fiduciary Financial Services of The Southwest
Texas
$2.12M -$639K -15,865 -23%
PI
85
Putnam Investments
Massachusetts
$2.06M +$1.18M +29,400 +136%
AII
86
AGF Investments Inc
Ontario, Canada
$2.03M +$2.01M +50,000 +12,376%
KCM
87
Kennedy Capital Management
Missouri
$2.01M +$2.01M +49,906 New
MIM
88
MetLife Investment Management
New Jersey
$1.95M +$24.9K +619 +1%
WAM
89
Wolverine Asset Management
Illinois
$1.93M +$1.35M +33,509 +231%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1.85M – – –
Comerica Bank
91
Comerica Bank
Texas
$1.82M -$483K -11,232 -21%
FPC
92
Falcon Point Capital
California
$1.77M -$2.45M -60,893 -58%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.74M -$306K -7,600 -15%
GI
94
GAMCO Investors
Connecticut
$1.7M -$1.08M -26,719 -39%
PCA
95
Personal Capital Advisors
California
$1.57M +$242K +6,020 +18%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M – – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$1.5M -$877K -21,762 -37%
AAM
98
Advisors Asset Management
Colorado
$1.41M -$1.28M -31,869 -48%
ASRS
99
Arizona State Retirement System
Arizona
$1.36M +$48.9K +1,214 +4%
Citadel Advisors
100
Citadel Advisors
Florida
$1.34M +$286K +7,095 +27%
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