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Granite Construction
GVA

197 hedge funds and large institutions have $1.77B invested in Granite Construction in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $1.21B → $1.77B (+$565M)

11% more funds holding

Funds holding: 177 → 197 (+20)

0.12% more ownership

Funds ownership: 96.35% → 96.47% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

42% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $12.9M

Holders
197
Holders Change
+20
Holders Change %
+11.3%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
52
Reduced
60
Closed
27
Calls
$7.44M
Puts
$12.9M
Net Calls
-$5.48M
Net Calls Change
-$7.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.41M
3
HA
Heartland Advisors
Wisconsin
+$5.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.36M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$15.8M
3
FCM
Frontier Capital Management
Massachusetts
-$9.77M
4
KIM
Kestrel Investment Management
California
-$3.41M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$655K -$10.3K -297 -2%
GI
102
GAMCO Investors
Connecticut
$608K – – –
Millennium Management
103
Millennium Management
New York
$608K +$522K +15,096 New
GC
104
Guggenheim Capital
Illinois
$608K +$523K +15,117 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$601K +$516K +14,923 New
VF
106
Virtu Financial
New York
$596K +$513K +14,814 New
TI
107
Trexquant Investment
Connecticut
$593K +$510K +14,731 New
ProShare Advisors
108
ProShare Advisors
Maryland
$559K +$90.4K +2,613 +23%
ASRS
109
Arizona State Retirement System
Arizona
$548K +$1.76K +51 +0.4%
RA
110
Royce & Associates
New York
$543K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$543K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$16.7K -482 -3%
JF
113
Jump Financial
Illinois
$487K +$419K +12,100 New
Jane Street
114
Jane Street
New York
$483K +$415K +12,004 New
DTL
115
Dynamic Technology Lab
Singapore
$477K +$411K +11,861 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$459K -$94.7K -2,737 -19%
E
117
Ergoteles
New York
$437K +$376K +10,851 New
ZCA
118
Zeke Capital Advisors
Pennsylvania
$416K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
SO
120
STRS Ohio
Ohio
$406K +$350K +10,100 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$403K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$398K -$49.4K -1,428 -13%
IRC
123
Investors Research Corp
Georgia
$385K – – –
GAM
124
Gotham Asset Management
New York
$383K +$329K +9,513 New
CGH
125
Crossmark Global Holdings
Texas
$361K +$1.38K +40 +0.4%
3 4
5
6 7

GVA Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2021, worth a combined $1.77B — up 47% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GVA positions and 27 closed out — a net gain of 22 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $44.5M.

  • 197 institutional investors held Granite Construction (GVA) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.77B of Granite Construction stock for Q1 2021, up 47% quarter-over-quarter.
  • 49 funds opened new Granite Construction positions in Q1 2021 and 27 closed out, a net change of +22 holders.
  • The largest Granite Construction buyer in Q1 2021 was BlackRock, an estimated $12.8M added.
  • The largest Granite Construction seller in Q1 2021 was Fidelity Investments, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2021.