Granite Construction
GVA
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.
1.06% more ownership
Funds ownership: 96.93% → 98% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
3% less funds holding
Funds holding: 198 → 192 (-6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 3 |
BlackRock
New York
|
+$6.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8.84M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.6M |
| 4 |
Renaissance Technologies
New York
|
-$6.63M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.38M |
GVA Hedge Fund Activity: Q2 2022 in Review
192 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2022, worth a combined $1.23B — down 15% from $1.46B a quarter earlier.
Fund positioning in GVA was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 76 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $38.1M. The largest seller was JP Morgan Chase, cutting an estimated $15.5M.
- 192 institutional investors held Granite Construction (GVA) as of Q2 2022, down from 198 in Q1 2022.
- Funds reported $1.23B of Granite Construction stock for Q2 2022, down 15% quarter-over-quarter.
- 24 funds opened new Granite Construction positions in Q2 2022 and 24 closed out, a net change of 0 holders.
- The largest Granite Construction buyer in Q2 2022 was Bank of Montreal, an estimated $38.1M added.
- The largest Granite Construction seller in Q2 2022 was JP Morgan Chase, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2022.