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Granite Construction

177 hedge funds and large institutions have $1.21B invested in Granite Construction in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 166177 (+11)

0.4% less ownership

Funds ownership: 96.75%96.35% (-0.4%)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.07M
Puts
$2.35M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$6.94M
3 +$5.26M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

1 -$5.72M
2 -$5.27M
3 -$4.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.56M
5
Goldman Sachs
Goldman Sachs
New York
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$728K
77
$703K
78
$690K
79
$633K
80
$611K
81
$606K
82
$574K
83
$565K
84
$549K
85
$529K
86
$528K
87
$520K
88
$502K
89
$494K
90
$470K
91
$466K
92
$451K
93
$446K
94
$443K
95
$439K
96
$425K
97
$405K
98
$403K
99
$380K
100
$378K