Granite Construction
GVA
GVA
166 hedge funds and large institutions have $797M invested in Granite Construction in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $896M → $797M (-$99.4M)
32% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 68
46% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.86M
Holders
166
Holding in Top 10
1
Calls
$1.01M
Puts
$1.86M
Top Buyers
| 1 | +$4.4M | |
| 2 | +$3.8M | |
| 3 | +$3.58M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$10.5M | |
| 3 | -$6.46M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.45M |
| 5 |
BlackRock
New York
|
-$2.28M |