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Granite Construction

213 hedge funds and large institutions have $1.7B invested in Granite Construction in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.74B → $1.7B (-$44.4M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$14.3M
3 +$8.82M
4
BlackRock
BlackRock
New York
+$8.69M
5
BCM
Bridgeway Capital Management
Texas
+$7.16M

Top Sellers

1 -$38.3M
2 -$33.8M
3 -$10.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$828K
102
$799K
103
$752K
104
$737K
105
$717K
106
$707K
107
$685K
108
$684K
109
$681K
110
$676K
111
$653K
112
$636K
113
$623K
114
$623K
115
$619K
116
$584K
117
$570K
118
$569K
119
$563K
120
$546K
121
$522K
122
$477K
123
$476K
124
$467K
125
$443K