GVA icon

Granite Construction
GVA

Overview Fund Activity

154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
65
Reduced
48
Closed
15
Calls
$520K
Puts
$694K
Net Calls
-$174K
Net Calls Change
-$448K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.46M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$63M
2
NCGI
2
Next Century Growth Investors
Minnesota
$40.9M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
RFC
4
Russell Frank Company
Washington
$32.3M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
101
Ardsley Advisory Partners
Connecticut
$615K +$87.9K +2,500 +17%
PP
102
PDT Partners
New York
$613K +$613K +17,436 New
MAM
103
Meeder Asset Management
Ohio
$613K +$613K +17,466 New
SOMRS
104
State of Michigan Retirement System
Michigan
$574K -$28.1K -800 -5%
UBS Group
105
UBS Group
Switzerland
$569K -$1.16M -32,954 -67%
Wells Fargo
106
Wells Fargo
California
$566K -$4.57K -130 -0.8%
Citigroup
107
Citigroup
New York
$556K -$98.8K -2,813 -15%
MSA
108
Mason Street Advisors
Wisconsin
$510K +$15.2K +433 +3%
IPC
109
Independent Portfolio Consultants
Florida
$509K -$23.7K -675 -4%
TI
110
Trexquant Investment
Connecticut
$484K +$174K +4,952 +56%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$452K – – –
OA
112
OFI Advisors
Pennsylvania
$438K +$93.1K +2,652 +27%
ProShare Advisors
113
ProShare Advisors
Maryland
$436K -$51.2K -1,456 -11%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$430K +$21.4K +610 +5%
BlackRock
115
BlackRock
New York
$423K +$383K +10,900 +960%
Bank of America
116
Bank of America
North Carolina
$422K +$28.3K +805 +7%
IIM
117
Ironwood Investment Management
Massachusetts
$388K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$388K +$17.6K +500 +5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$384K -$27.8K -790 -7%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$59.2K +1,682 +22%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$323K -$21.1K -600 -6%
AIP
122
Ameritas Investment Partners
Nebraska
$308K – – –
ZIM
123
Zacks Investment Management
Illinois
$300K +$67.2K +1,914 +29%
AAM
124
Azzad Asset Management
Virginia
$285K +$13.2K +377 +5%
GCP
125
GSA Capital Partners
United Kingdom
$230K +$230K +6,545 New
3 4
5
6 7