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Granite Construction
GVA

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Granite Construction in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
54
Reduced
76
Closed
24
Calls
$358K
Puts
$973K
Net Calls
-$615K
Net Calls Change
-$615K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
BlackRock
2
BlackRock
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.7M
5
HA
5
Heartland Advisors
Wisconsin
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$749K -$557K -19,115 -43%
Lazard Asset Management
77
Lazard Asset Management
New York
$747K +$747K +25,649 New
Deutsche Bank
78
Deutsche Bank
Germany
$725K -$92.5K -3,178 -11%
AIG
79
American International Group
New York
$718K -$45.5K -1,563 -6%
MIM
80
MetLife Investment Management
New Jersey
$695K -$62.2K -2,134 -8%
SIM
81
SummerHaven Investment Management
Connecticut
$666K – – –
Wells Fargo
82
Wells Fargo
California
$664K -$1.1M -37,600 -62%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$647K -$11.8K -400 -2%
Barclays
84
Barclays
United Kingdom
$645K -$655K -22,493 -50%
BCI
85
Brinker Capital Investments
Pennsylvania
$644K +$46K +1,578 +8%
AB
86
Amalgamated Bank
New York
$595K -$4.23K -145 -0.7%
RJA
87
Raymond James & Associates
Florida
$587K +$43.8K +1,504 +8%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$567K -$905K -31,082 -61%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$567K – – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$563K +$297K +10,176 +111%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$541K +$355K +12,184 +191%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K -$12.2K -418 -2%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$536K -$4.52K -155 -0.8%
Holocene Advisors
94
Holocene Advisors
New York
$522K +$522K +17,900 New
OQS
95
Occudo Quantitative Strategies
Florida
$519K +$77.1K +2,645 +17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$516K – – –
AL
97
Arnhold LLC
New York
$513K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$505K -$414K -14,233 -45%
DADC
99
D.A. Davidson & Co
Montana
$505K -$60K -2,060 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$505K – – –
2 3
4
5 6