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Granite Construction
GVA

Overview Fund Activity

200 hedge funds and large institutions have $1.47B invested in Granite Construction in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+13
Holders Change %
+6.95%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
58
Reduced
75
Closed
19
Calls
$512K
Puts
$18K
Net Calls
+$494K
Net Calls Change
+$314K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.57M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.5M
4
Norges Bank
4
Norges Bank
Norway
$30.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.96M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.1M
5
Squarepoint
5
Squarepoint
New York
$724K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$973K -$284K -8,085 -23%
Two Sigma Investments
77
Two Sigma Investments
New York
$955K -$2.4M -68,317 -71%
CM
78
Capula Management
Cayman Islands
$930K +$930K +26,510 New
AIG
79
American International Group
New York
$842K -$7.51K -214 -0.9%
TI
80
Trexquant Investment
Connecticut
$827K +$128K +3,639 +18%
MIM
81
MetLife Investment Management
New Jersey
$807K +$15.3K +437 +2%
Deutsche Bank
82
Deutsche Bank
Germany
$783K +$91.3K +2,602 +13%
Barclays
83
Barclays
United Kingdom
$782K +$5.02K +143 +0.6%
SSA
84
Schonfeld Strategic Advisors
New York
$779K -$1.24M -35,264 -61%
BCI
85
Brinker Capital Investments
Pennsylvania
$774K +$596 +17 +0.1%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$729K -$10.5K -300 -1%
Squarepoint
87
Squarepoint
New York
$724K -$3.47M -98,892 -83%
Allianz Asset Management
88
Allianz Asset Management
Germany
$723K +$723K +20,617 New
AB
89
Amalgamated Bank
New York
$701K -$3.83K -109 -0.5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$683K – – –
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$678K -$3.51K -100 -0.5%
ECM
92
ExodusPoint Capital Management
New York
$651K -$3M -85,399 -82%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$637K – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$631K +$631K +18,001 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$10.5K -300 -2%
AL
96
Arnhold LLC
New York
$617K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$608K – – –
NYLIM
98
New York Life Investment Management
New York
$607K +$68.5K +1,952 +13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$559K -$62.1K -1,770 -10%
DADC
100
D.A. Davidson & Co
Montana
$555K -$52.6K -1,500 -9%
2 3
4
5 6