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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$17.3K -341 -2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.05M – – –
CMANY
103
Capital Management Associates (New York)
New York
$1.02M – – –
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1M -$1.73K -34 -0.2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$907K +$151K +2,970 +20%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$904K -$14.9K -293 -2%
AB
107
Amalgamated Bank
New York
$847K -$39.6K -779 -4%
Corient Private Wealth
108
Corient Private Wealth
Florida
$842K +$842K +16,560 New
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$812K -$10.7K -210 -1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$767K – – –
GI
111
GAMCO Investors
Connecticut
$763K – – –
Mariner
112
Mariner
Kansas
$761K +$32.3K +635 +4%
TRCT
113
Tower Research Capital (TRC)
New York
$730K +$629K +12,364 +621%
MOS
114
MGO One Seven
Ohio
$726K +$61.7K +1,213 +9%
DADC
115
D.A. Davidson & Co
Montana
$710K -$69.4K -1,365 -9%
RA
116
Royce & Associates
New York
$687K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$667K +$45.1K +886 +7%
CCC
118
Chesapeake Capital Corp
Florida
$654K +$654K +12,851 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$653K -$13.5K -266 -2%
ASRS
120
Arizona State Retirement System
Arizona
$624K -$11K -216 -2%
HF
121
HRT Financial
New York
$607K -$268K -5,276 -31%
VI
122
Versor Investments
New York
$587K +$587K +11,549 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$557K -$882K -17,347 -61%
BFM
124
Boothbay Fund Management
New York
$549K +$549K +10,786 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$546K -$20.3K -400 -4%
3 4
5
6 7