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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.04M +$49.1K +965 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2M -$52.4K -1,030 -3%
TPSF
78
Texas Permanent School Fund
Texas
$1.93M +$33.1K +651 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$1.87M -$123K -2,415 -6%
EAM
80
EFG Asset Management
Oregon
$1.82M +$184K +3,627 +11%
RJA
81
Raymond James & Associates
Florida
$1.82M +$814 +16 +0%
AG
82
Algert Global
California
$1.63M +$1.63M +32,070 New
OAM
83
Occidental Asset Management
California
$1.63M +$123K +2,415 +8%
Citigroup
84
Citigroup
New York
$1.59M +$429K +8,433 +37%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.55M +$870K +17,115 +128%
UBS Group
86
UBS Group
Switzerland
$1.47M +$591K +11,628 +67%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.37M -$16.2K -318 -1%
OPS
88
Orion Portfolio Solutions
Nebraska
$1.37M -$72.6K -1,485 -5%
BCI
89
Brinker Capital Investments
Pennsylvania
$1.37M -$72.6K -1,485 -5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.32M -$125K -2,464 -9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.31M -$10K -197 -0.8%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.26M -$45.8K -901 -4%
PP
93
PDT Partners
New York
$1.23M +$1.23M +24,282 New
AIG
94
American International Group
New York
$1.22M -$10.1K -199 -0.8%
MIM
95
MetLife Investment Management
New Jersey
$1.17M – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$1.15M -$75.5K -1,484 -6%
Deutsche Bank
97
Deutsche Bank
Germany
$1.13M -$24.7K -486 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.12M -$20.3K -400 -2%
YCM
99
Yousif Capital Management
Michigan
$1.11M +$763 +15 +0.1%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.1M – – –
2 3
4
5 6