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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$615K +$524K +12,205 +574%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$556K +$4.29K +100 +0.8%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$48.7K +1,130 +10%
DC
104
Deere & Company
Illinois
$540K -$185K -4,316 -26%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$529K – – –
IPC
106
Independent Portfolio Consultants
Florida
$524K -$196K -4,575 -27%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$2.15K +50 +0.4%
AAM
108
Azzad Asset Management
Virginia
$484K +$484K +11,269 New
IIM
109
Ironwood Investment Management
Massachusetts
$474K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$468K +$12.9K +300 +3%
AAP
111
Ardsley Advisory Partners
Connecticut
$429K -$429K -10,000 -50%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$425K -$608K -14,150 -59%
SG Americas Securities
113
SG Americas Securities
New York
$419K +$419K +9,774 New
AIM
114
Ada Investment Management
New York
$403K +$403K +9,400 New
ProShare Advisors
115
ProShare Advisors
Maryland
$402K +$104K +2,431 +35%
Citadel Advisors
116
Citadel Advisors
Florida
$399K -$3.46M -80,505 -90%
RCM
117
Riverhead Capital Management
Delaware
$399K +$262K +6,100 +191%
O
118
OppenheimerFunds
New York
$392K +$392K +9,120 New
FP
119
Foundry Partners
Minnesota
$388K -$101K -2,345 -21%
AIP
120
Ameritas Investment Partners
Nebraska
$384K – – –
BC
121
Brookfield Corp
Ontario, Canada
$371K -$526K -12,298 -59%
SCM
122
Signia Capital Management
Washington
$344K -$10.9K -253 -3%
CMANY
123
Capital Management Associates (New York)
New York
$343K +$343K +8,000 New
MC
124
Menta Capital
California
$339K +$339K +7,910 New
AG
125
Aperio Group
California
$334K +$334K +7,787 New
3 4
5
6 7