Granite Construction
192 hedge funds and large institutions have $1.23B invested in Granite Construction in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.46B → $1.23B (-$225M)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
63% less call options, than puts
Call options by funds: $358K | Put options by funds: $973K
Holders
192
Holding in Top 10
2
Calls
$358K
Puts
$973K
Top Buyers
| 1 | +$21.3M | |
| 2 | +$6.51M | |
| 3 | +$5.93M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.07M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.89M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$8.84M | |
| 3 | -$8.07M | |
| 4 |
Renaissance Technologies
New York
|
-$6.22M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.98M |