GVA icon

Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$1.3M +$141K +3,503 +12%
SCM
102
Sterling Capital Management
North Carolina
$1.28M – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.26M +$1.26M +31,333 New
TPSF
104
Texas Permanent School Fund
Texas
$1.24M +$78.1K +1,938 +7%
Prudential Financial
105
Prudential Financial
New Jersey
$1.2M -$45.7K -1,134 -4%
UBS AM
106
UBS AM
Illinois
$1.19M +$29.2K +726 +3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.19M +$201K +4,982 +20%
SFM
108
Signature Financial Management
Virginia
$1.17M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$1.13M +$278K +7,441 +33%
Barclays
110
Barclays
United Kingdom
$1.09M -$470K -11,676 -30%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$14K +347 +1%
KTA
112
Keeley-Teton Advisors
Illinois
$1.02M +$1.02M +25,354 New
MSA
113
Mason Street Advisors
Wisconsin
$989K +$44.1K +1,096 +5%
SGCA
114
Steel Grove Capital Advisors
Tennessee
$977K – – –
KeyBank National Association
115
KeyBank National Association
Ohio
$881K -$160K -3,980 -15%
PCMI
116
Paradigm Capital Management Inc
New York
$806K -$121K -3,000 -13%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$803K +$16K +396 +2%
WCM
118
Weld Capital Management
New York
$781K +$781K +19,381 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$772K – – –
AG
120
Aperio Group
California
$766K +$231K +5,740 +43%
DTL
121
Dynamic Technology Lab
Singapore
$743K +$743K +18,466 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$727K – – –
AL
123
Arnhold LLC
New York
$709K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$688K -$6.04K -150 -0.9%
UBS Group
125
UBS Group
Switzerland
$677K -$885K -21,970 -57%
3 4
5
6 7