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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$199M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.76M
4
QAM
4
QCI Asset Management
New York
$51K
5
PCM
5
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.17M -$172K -6,200 -13%
BCC
77
Bridge City Capital
Oregon
$1.13M -$3.88K -140 -0.3%
US Bancorp
78
US Bancorp
Minnesota
$1.05M -$1.06M -38,212 -50%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.03M -$7.36M -265,776 -88%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$486K +17,559 +91%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.02M +$184K +6,662 +22%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$988K -$32.9K -1,190 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$982K +$455K +16,433 +86%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$976K +$746K +26,972 +324%
GCP
85
GSA Capital Partners
United Kingdom
$940K +$940K +33,974 New
AIG
86
American International Group
New York
$937K -$2.35M -84,864 -71%
VRS
87
Virginia Retirement Systems
Virginia
$927K – – –
Citigroup
88
Citigroup
New York
$894K +$598K +21,592 +202%
SG Americas Securities
89
SG Americas Securities
New York
$892K +$174K +6,278 +24%
TPSF
90
Texas Permanent School Fund
Texas
$885K +$2.49K +90 +0.3%
SIM
91
Spark Investment Management
New York
$868K +$868K +31,400 New
ASRS
92
Arizona State Retirement System
Arizona
$862K +$54.6K +1,976 +7%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$827K -$248K -8,977 -23%
TI
94
Trexquant Investment
Connecticut
$827K +$827K +29,877 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$792K +$185K +6,683 +30%
LI
96
Leap Investments
Illinois
$786K +$786K +28,421 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K -$1.91M -68,958 -71%
GI
98
GAMCO Investors
Connecticut
$759K -$153K -5,520 -17%
EGM
99
Engineers Gate Manager
New York
$741K +$741K +26,776 New
PI
100
PineBridge Investments
New York
$723K +$723K +26,146 New
2 3
4
5 6