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Granite Construction
GVA

201 hedge funds and large institutions have $1.47B invested in Granite Construction in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,744% more call options, than puts

Call options by funds: $512K | Put options by funds: $18K

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

36% more capital invested

Capital invested by funds: $1.08B → $1.47B (+$390M)

7% more funds holding

Funds holding: 187 → 201 (+14)

2.99% more ownership

Funds ownership: 99.18% → 102.17% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
58
Reduced
75
Closed
19
Calls
$512K
Puts
$18K
Net Calls
+$494K
Net Calls Change
+$314K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.69M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8M
3
Morgan Stanley
Morgan Stanley
New York
+$7.27M
4
Norges Bank
Norges Bank
Norway
+$6.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.65M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.22M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.3M
5
Squarepoint
Squarepoint
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
101
Versor Investments
New York
$551K +$226K +6,904 +78%
UBS Group
102
UBS Group
Switzerland
$532K -$27.2K -831 -5%
Wells Fargo
103
Wells Fargo
California
$526K -$39.9K -1,218 -8%
GI
104
GAMCO Investors
Connecticut
$526K -$3.27K -100 -0.7%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$510K -$1.77K -54 -0.4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
DA
107
Duality Advisers
Florida
$482K +$449K +13,738 New
Mariner
108
Mariner
Kansas
$481K +$449K +13,721 New
MOS
109
MGO One Seven
Ohio
$479K -$7.1K -217 -2%
RA
110
Royce & Associates
New York
$473K – – –
ASRS
111
Arizona State Retirement System
Arizona
$436K +$3.66K +112 +0.9%
SG Americas Securities
112
SG Americas Securities
New York
$414K +$387K +11,816 New
WG
113
Winton Group
United Kingdom
$401K +$374K +11,435 New
Wellington Management Group
114
Wellington Management Group
Massachusetts
$388K +$362K +11,067 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$388K – – –
GWM
116
Geneos Wealth Management
Colorado
$382K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$379K -$1.05M -32,064 -75%
DWT
118
Dorsey & Whitney Trust
South Dakota
$359K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$354K – – –
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$351K – – –
Man Group
121
Man Group
United Kingdom
$342K +$319K +9,750 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$330K +$308K +9,400 New
IRC
123
Investors Research Corp
Georgia
$329K -$1.64K -50 -0.5%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$325K +$33 +1 +0%
MOACM
125
Mutual of America Capital Management
New York
$321K +$12.9K +393 +4%
3 4
5
6 7

GVA Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2022, worth a combined $1.47B — up 36% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GVA positions and 19 closed out — a net gain of 19 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.69M. The largest seller was Millennium Management, cutting an estimated $9.65M.

  • 201 institutional investors held Granite Construction (GVA) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $1.47B of Granite Construction stock for Q4 2022, up 36% quarter-over-quarter.
  • 38 funds opened new Granite Construction positions in Q4 2022 and 19 closed out, a net change of +19 holders.
  • The largest Granite Construction buyer in Q4 2022 was Fidelity Investments, an estimated $8.69M added.
  • The largest Granite Construction seller in Q4 2022 was Millennium Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q4 2022.