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Granite Construction
GVA

Overview Fund Activity

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
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
54
Reduced
76
Closed
24
Calls
$358K
Puts
$973K
Net Calls
-$615K
Net Calls Change
-$615K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
BlackRock
2
BlackRock
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.7M
5
HA
5
Heartland Advisors
Wisconsin
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$456K +$456K +15,670 New
GI
102
GAMCO Investors
Connecticut
$440K – – –
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$438K -$4.51M -154,938 -91%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$433K -$69.9K -2,400 -14%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$425K +$236K +8,100 +125%
NYLIM
106
New York Life Investment Management
New York
$414K +$414K +14,218 New
UBS Group
107
UBS Group
Switzerland
$413K -$93K -3,189 -18%
RA
108
Royce & Associates
New York
$393K – – –
DTL
109
Dynamic Technology Lab
Singapore
$387K +$387K +13,290 New
JF
110
Jump Financial
Illinois
$363K +$363K +12,449 New
ASRS
111
Arizona State Retirement System
Arizona
$362K +$1.02K +35 +0.3%
MOS
112
MGO One Seven
Ohio
$345K +$1.66K +57 +0.5%
GWM
113
Geneos Wealth Management
Colorado
$331K – – –
AQR Capital Management
114
AQR Capital Management
Connecticut
$321K -$38.8K -1,330 -11%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$321K -$18.6K -640 -5%
DWT
116
Dorsey & Whitney Trust
South Dakota
$298K – – –
SSA
117
Schonfeld Strategic Advisors
New York
$297K -$75.7K -2,600 -20%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
MM
119
MQS Management
New York
$294K +$294K +10,077 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$291K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$289K -$1.73M -59,521 -86%
LPL Financial
122
LPL Financial
California
$284K +$33.6K +1,152 +13%
IRC
123
Investors Research Corp
Georgia
$277K – – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$270K -$437 -15 -0.2%
MFIM
125
Mesirow Financial Investment Management
Illinois
$236K +$236K +8,112 New
3 4
5
6 7