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Granite Construction
GVA

Overview Fund Activity

229 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
19
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$272M
2
BlackRock
2
BlackRock
New York
$255M
3
HA
3
Heartland Advisors
Wisconsin
$9.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.46M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$700K
3
CVA
3
Ceredex Value Advisors
Florida
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.22M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tygh Capital Management
Oregon
$3.47M -$2.51M -52,070 -42%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M – – –
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$3.21M -$172K -3,560 -5%
ECM
79
Evergreen Capital Management
Washington
$3.2M +$26.5K +550 +0.8%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.17M +$954K +19,800 +43%
QI
81
QS Investors
New York
$3.11M -$38.5K -798 -1%
FWC
82
First Washington Corp
Washington
$2.99M – – –
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.93M +$5.69K +118 +0.2%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.76M -$1.96M -40,681 -42%
Citadel Advisors
85
Citadel Advisors
Florida
$2.67M +$385K +7,995 +17%
PCM
86
Price Capital Management
Louisiana
$2.67M +$2.67M +55,318 New
AII
87
AGF Investments Inc
Ontario, Canada
$2.41M -$2.43M -50,404 -50%
MIM
88
MetLife Investment Management
New Jersey
$2.34M +$22.1K +459 +1%
NCGI
89
Next Century Growth Investors
Minnesota
$2.34M +$2.34M +48,514 New
UBS Group
90
UBS Group
Switzerland
$2.32M +$1M +20,824 +76%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.32M +$135K +2,800 +6%
Deutsche Bank
92
Deutsche Bank
Germany
$2.22M -$10M -208,127 -82%
FFSOTS
93
Fiduciary Financial Services of The Southwest
Texas
$2.22M +$12.6K +261 +0.6%
UBS AM
94
UBS AM
Illinois
$2.13M +$208K +4,309 +11%
SG Americas Securities
95
SG Americas Securities
New York
$2.11M -$7.28M -151,160 -78%
MOACM
96
Mutual of America Capital Management
New York
$1.99M +$9.93K +206 +0.5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.97M +$193K +4,005 +11%
GI
98
GAMCO Investors
Connecticut
$1.96M -$77.1K -1,600 -4%
SEI Investments
99
SEI Investments
Pennsylvania
$1.91M +$555K +11,532 +41%
TAM
100
Tradition Asset Management
Virginia
$1.89M +$1.89M +39,300 New
2 3
4
5 6