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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$199M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.76M
4
QAM
4
QCI Asset Management
New York
$51K
5
PCM
5
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
101
Steel Grove Capital Advisors
Tennessee
$669K – – –
AIM
102
Aigen Investment Management
New York
$639K +$639K +23,103 New
PA
103
Pinnacle Associates
New York
$639K +$639K +23,110 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$628K -$16.5M -596,060 -96%
FFSOTS
105
Fiduciary Financial Services of The Southwest
Texas
$604K -$276K -9,988 -31%
MIM
106
MetLife Investment Management
New Jersey
$579K -$754K -27,243 -57%
AG
107
Aperio Group
California
$565K +$83.6K +3,020 +17%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$526K +$106K +3,822 +25%
RJA
109
Raymond James & Associates
Florida
$525K -$44K -1,593 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$513K -$7.75K -280 -1%
Walleye Trading
111
Walleye Trading
New York
$504K +$504K +18,221 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$495K +$250K +9,039 +102%
AL
113
Arnhold LLC
New York
$487K – – –
UBS Group
114
UBS Group
Switzerland
$484K +$379K +13,714 +363%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$480K +$68.2K +2,465 +17%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$477K +$159K +5,731 +50%
MSA
117
Mason Street Advisors
Wisconsin
$450K -$229K -8,284 -34%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$443K +$130K +4,700 +42%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$140K +5,073 +47%
AAM
120
Azzad Asset Management
Virginia
$426K +$15.8K +570 +4%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$423K -$1.21M -43,864 -74%
LPL Financial
122
LPL Financial
California
$408K +$408K +14,742 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$345K -12,452 -46%
FM
124
Fondren Management
Texas
$401K +$401K +14,500 New
Nomura Holdings
125
Nomura Holdings
Japan
$393K +$393K +14,226 New
3 4
5
6 7