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Granite Construction

271 hedge funds and large institutions have $2.99B invested in Granite Construction in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $985K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$348M)

3.86% more ownership

Funds ownership: 105.55%109.41% (+3.9%)

3% more funds holding

Funds holding: 262271 (+9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
44
Increased
77
Reduced
101
Closed
34
Calls
$24.4M
Puts
$985K
Net Calls
+$23.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
Icon Advisers
Colorado
$3.92M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.64M -$9.16M -154,566 -72%
HT
78
HAP Trading
New York
$3.58M -$200K -3,382 -6%
Citadel Advisors
79
Citadel Advisors
Florida
$3.57M -$5.7M -96,171 -63%
Prudential Financial
80
Prudential Financial
New Jersey
$3.45M -$1.05M -17,725 -24%
JP Morgan Chase
81
JP Morgan Chase
New York
$3.25M -$2.31M -39,027 -43%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.2M +$56.6K +955 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$3.09M +$726K +12,253 +33%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$66.5K -1,122 -3%
Marshall Wace
85
Marshall Wace
United Kingdom
$2.64M -$8.08M -136,481 -76%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.48M -$1.15M -19,459 -33%
1CM
87
1492 Capital Management
Wisconsin
$2.43M -$67.1K -1,133 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.38M -$202K -3,415 -8%
EAM
89
EFG Asset Management
Oregon
$2.36M +$10.7K +180 +0.5%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.28M -$86.5K -1,461 -4%
Citigroup
91
Citigroup
New York
$2.23M +$114K +1,918 +6%
WB
92
WesBanco Bank
West Virginia
$2.2M
Barclays
93
Barclays
United Kingdom
$1.96M -$1.38M -23,303 -42%
PP
94
PDT Partners
New York
$1.91M -$12.7K -214 -0.7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$1.47M -24,872 -45%
LPL Financial
96
LPL Financial
California
$1.63M +$19.7K +333 +1%
TCG
97
Transcendent Capital Group
Oklahoma
$1.62M +$1.54M +26,080 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.61M -$49.6K -838 -3%
CF
99
Corebridge Financial
Texas
$1.58M +$1.51M +25,550 New
BCI
100
Brinker Capital Investments
Pennsylvania
$1.58M -$69.1K -1,167 -4%

GVA Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2024, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GVA positions and 34 closed out — a net gain of 10 holders — while 77 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 271 institutional investors held Granite Construction (GVA) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $2.99B of Granite Construction stock for Q2 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Granite Construction positions in Q2 2024 and 34 closed out, a net change of +10 holders.
  • The largest Granite Construction buyer in Q2 2024 was Millennium Management, an estimated $75.8M added.
  • The largest Granite Construction seller in Q2 2024 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.