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Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
101
Edmond de Rothschild Holding
Switzerland
$1.65M +$411K +9,000 +33%
PCA
102
Personal Capital Advisors
California
$1.51M -$303K -6,624 -17%
Millennium Management
103
Millennium Management
New York
$1.5M -$5.34M -116,821 -78%
ASRS
104
Arizona State Retirement System
Arizona
$1.48M +$40.3K +881 +3%
SCM
105
Sterling Capital Management
North Carolina
$1.45M -$855K -18,714 -37%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.19M +26,006 +461%
Prudential Financial
107
Prudential Financial
New Jersey
$1.42M -$70.8K -1,550 -5%
FWC
108
First Washington Corp
Washington
$1.36M -$9.14K -200 -0.7%
SFM
109
Signature Financial Management
Virginia
$1.33M – – –
UBS AM
110
UBS AM
Illinois
$1.32M +$26.1K +572 +2%
TPSF
111
Texas Permanent School Fund
Texas
$1.31M -$27.1K -592 -2%
BCC
112
Bridge City Capital
Oregon
$1.31M +$1.31M +28,703 New
Holocene Advisors
113
Holocene Advisors
New York
$1.23M +$856K +18,733 +230%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$1.69K +37 +0.1%
Citadel Advisors
115
Citadel Advisors
Florida
$1.19M -$295K -6,457 -20%
KeyBank National Association
116
KeyBank National Association
Ohio
$1.18M +$280K +6,125 +31%
Squarepoint
117
Squarepoint
New York
$1.16M +$426K +9,312 +58%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.12M -$6.31K -138 -0.6%
SGCA
119
Steel Grove Capital Advisors
Tennessee
$1.11M – – –
MSA
120
Mason Street Advisors
Wisconsin
$1.07M +$6.9K +151 +0.6%
PCMI
121
Paradigm Capital Management Inc
New York
$1.05M – – –
Canada Life
122
Canada Life
Manitoba, Canada
$1.04M – – –
Stifel Financial
123
Stifel Financial
Missouri
$1.04M +$109K +2,384 +12%
PI
124
Putnam Investments
Massachusetts
$991K +$991K +21,690 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$957K +$120K +2,630 +14%
3 4
5
6 7