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Granite Construction
GVA

Overview Fund Activity

190 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
75
Reduced
58
Closed
16
Calls
$2.52M
Puts
$1.3M
Net Calls
+$1.22M
Net Calls Change
+$1.53M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$28.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.9M
4
CCI
4
Columbus Circle Investors
$9.94M
5
CAM
5
Cortina Asset Management
Wisconsin
$23.2M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$21.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$15.5M
3
VFA
3
Virtus Fund Advisers
Connecticut
$6.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.26M -$705K -14,760 -36%
GC
102
Guggenheim Capital
Illinois
$1.24M +$428K +8,944 +53%
Prudential Financial
103
Prudential Financial
New Jersey
$1.2M -$19.1K -400 -2%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.01M +21,161 +4,921%
FNBOO
105
First National Bank of Omaha
Nebraska
$967K +$64.5K +1,350 +7%
ASRS
106
Arizona State Retirement System
Arizona
$892K – – –
HI
107
HBK Investments
Texas
$884K +$884K +18,500 New
BA
108
BlackRock Advisors
Delaware
$849K +$52.8K +1,105 +7%
MSA
109
Mason Street Advisors
Wisconsin
$820K +$31.8K +666 +4%
Citadel Advisors
110
Citadel Advisors
Florida
$799K +$355K +7,418 +80%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$792K – – –
SOMRS
112
State of Michigan Retirement System
Michigan
$753K +$9.57K +200 +1%
BlackRock
113
BlackRock
New York
$748K -$847K -17,717 -53%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$746K -$467K -9,772 -38%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$715K +$95.7K +2,000 +15%
CAM
116
Chesapeake Asset Management
New York
$698K +$698K +14,600 New
MAM
117
Meeder Asset Management
Ohio
$632K -$196K -4,102 -24%
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$632K +$632K +13,218 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$25.4K +530 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$614K +$24.3K +509 +4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$597K -$366K -7,646 -38%
IPC
122
Independent Portfolio Consultants
Florida
$585K +$1.43K +30 +0.2%
AAM
123
Azzad Asset Management
Virginia
$560K +$21.8K +456 +4%
IIM
124
Ironwood Investment Management
Massachusetts
$528K – – –
RA
125
Rational Advisors
New York
$526K +$526K +11,000 New
3 4
5
6 7