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Granite Construction
GVA

230 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $808K

66% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 65

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more capital invested

Capital invested by funds: $1.98B → $2.45B (+$473M)

0.23% more ownership

Funds ownership: 100% → 100.23% (+0.23%)

6% less funds holding

Funds holding: 244 → 230 (-14)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
20
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.01M
2
HA
Heartland Advisors
Wisconsin
+$8.75M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.74M
4
N
Nuveen
North Carolina
+$8.58M
5
AAMU
Amundi Asset Management US
Massachusetts
+$8.15M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.81M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.64M
3
CVA
Ceredex Value Advisors
Florida
-$9.14M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tygh Capital Management
Oregon
$3.47M -$2.28M -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 -$156K -3,560 -5%
ECM
79
Evergreen Capital Management
Washington
$3.2M +$24K +550 +0.8%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.17M +$866K +19,800 +43%
QI
81
QS Investors
New York
$3.11M -$34.9K -798 -1%
FWC
82
First Washington Corp
Washington
$2.99M – – –
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.93M +$5.16K +118 +0.2%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.75M -$1.78M -40,681 -42%
Citadel Advisors
85
Citadel Advisors
Florida
$2.67M +$350K +7,995 +17%
PCM
86
Price Capital Management
Louisiana
$2.67M +$2.42M +55,318 New
AII
87
AGF Investments Inc
Ontario, Canada
$2.41M -$2.2M -50,404 -50%
MIM
88
MetLife Investment Management
New Jersey
$2.34M +$20.1K +459 +1%
NCGI
89
Next Century Growth Investors
Minnesota
$2.34M +$2.12M +48,514 New
UBS Group
90
UBS Group
Switzerland
$2.32M +$911K +20,824 +76%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.32M +$122K +2,800 +6%
Deutsche Bank
92
Deutsche Bank
Germany
$2.22M -$9.1M -208,127 -82%
FFSOTS
93
Fiduciary Financial Services of The Southwest
Texas
$2.22M +$11.4K +261 +0.6%
UBS AM
94
UBS AM
Illinois
$2.13M +$188K +4,309 +11%
SG Americas Securities
95
SG Americas Securities
New York
$2.11M -$6.61M -151,160 -78%
MOACM
96
Mutual of America Capital Management
New York
$1.99M +$9.01K +206 +0.5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.97M +$175K +4,005 +11%
GI
98
GAMCO Investors
Connecticut
$1.96M -$70K -1,600 -4%
SEI Investments
99
SEI Investments
Pennsylvania
$1.91M +$504K +11,532 +41%
TAM
100
Tradition Asset Management
Virginia
$1.89M +$1.72M +39,300 New
2 3
4
5 6

GVA Hedge Fund Activity: Q2 2019 in Review

230 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2019, worth a combined $2.45B — up 24% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GVA and 20 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $9.01M. The largest seller was Renaissance Technologies, cutting an estimated $9.81M.

  • 230 institutional investors held Granite Construction (GVA) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $2.45B of Granite Construction stock for Q2 2019, up 24% quarter-over-quarter.
  • 20 funds opened new Granite Construction positions in Q2 2019 and 28 closed out, a net change of -8 holders.
  • The largest Granite Construction buyer in Q2 2019 was BlackRock, an estimated $9.01M added.
  • The largest Granite Construction seller in Q2 2019 was Renaissance Technologies, an estimated $9.81M sold.

Based on aggregated 13F filings for Q2 2019.