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Granite Construction

152 hedge funds and large institutions have $1.14B invested in Granite Construction in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

0.4% more ownership

Funds ownership: 90.93%91.33% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 158152 (-6)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$142M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
63
Reduced
53
Closed
13
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$449K -$173 -5 -0%
FNBOO
102
First National Bank of Omaha
Nebraska
$414K
AW
103
Alpha Windward
Massachusetts
$414K +$449K +13,020 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$409K
Bank of America
105
Bank of America
North Carolina
$378K -$68.5K -1,985 -14%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$372K +$3.11K +90 +0.8%
OA
107
OFI Advisors
Pennsylvania
$366K +$42.5K +1,233 +12%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$353K +$138K +4,000 +56%
GCP
109
GSA Capital Partners
United Kingdom
$342K -$6.9K -200 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$335K +$3.45K +100 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$10.4K +300 +3%
ZIM
112
Zacks Investment Management
Illinois
$316K +$26.2K +759 +8%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$312K
AIP
114
Ameritas Investment Partners
Nebraska
$286K
IIM
115
Ironwood Investment Management
Massachusetts
$285K
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$261K +$284K +8,218 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$245K -$337K -9,774 -56%
MIC
118
MU Investments Company
Japan
$232K -$47.6K -1,380 -16%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$222K
IPC
120
Independent Portfolio Consultants
Florida
$221K +$13.1K +380 +6%
IAM
121
Iridian Asset Management
Connecticut
$218K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K -$92K -2,665 -29%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$194K
SAM
124
Securian Asset Management
Minnesota
$162K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$145K

GVA Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2014, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GVA and 9 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $9.75M. The largest seller was Artisan Partners, cutting an estimated $12.8M.

  • 152 institutional investors held Granite Construction (GVA) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.14B of Granite Construction stock for Q3 2014, down 11% quarter-over-quarter.
  • 9 funds opened new Granite Construction positions in Q3 2014 and 13 closed out, a net change of -4 holders.
  • The largest Granite Construction buyer in Q3 2014 was Rutabaga Capital Management, an estimated $9.75M added.
  • The largest Granite Construction seller in Q3 2014 was Artisan Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.