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Granite Construction
GVA

Overview Fund Activity

185 hedge funds and large institutions have $739M invested in Granite Construction in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
74
Reduced
55
Closed
40
Calls
$397K
Puts
$4.68M
Net Calls
-$4.29M
Net Calls Change
+$1.58M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.84M
4
FCM
4
Frontier Capital Management
Massachusetts
$10.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.39M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
101
Steel Grove Capital Advisors
Tennessee
$367K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$357K +$12.3K +810 +4%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K +$116K +7,671 +48%
CWM
104
Circle Wealth Management
New Jersey
$354K +$354K +23,315 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$325K +$67.5K +4,508 +26%
MIM
106
MetLife Investment Management
New Jersey
$317K – – –
RJA
107
Raymond James & Associates
Florida
$296K +$7.92K +522 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$295K -$2.86M -188,663 -91%
US Bancorp
109
US Bancorp
Minnesota
$293K -$286K -18,773 -49%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$281K – – –
AL
111
Arnhold LLC
New York
$267K – – –
JG
112
Jefferies Group
New York
$261K +$261K +17,210 New
MSA
113
Mason Street Advisors
Wisconsin
$247K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$241K +$97.9K +6,463 +68%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$239K +$6.83K +450 +3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$231K -$309K -20,320 -57%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$7.85K +517 +4%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$221K -$67.9K -4,468 -24%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$88.9K +5,850 +68%
ZCA
120
Zeke Capital Advisors
Pennsylvania
$213K -$560K -36,806 -72%
RA
121
Royce & Associates
New York
$205K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$205K +$89.2K +5,871 +77%
FMT
123
First Mercantile Trust
Tennessee
$203K +$49.4K +3,260 +32%
SEI Investments
124
SEI Investments
Pennsylvania
$198K +$61K +4,015 +45%
CGH
125
Crossmark Global Holdings
Texas
$197K +$1.67K +110 +0.9%
3 4
5
6 7