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Granite Construction

271 hedge funds and large institutions have $2.99B invested in Granite Construction in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $985K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$348M)

3.86% more ownership

Funds ownership: 105.55%109.41% (+3.9%)

3% more funds holding

Funds holding: 262271 (+9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
44
Increased
77
Reduced
101
Closed
34
Calls
$24.4M
Puts
$985K
Net Calls
+$23.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
101
Orion Portfolio Solutions
Nebraska
$1.58M -$69.1K -1,167 -4%
MIM
102
MetLife Investment Management
New Jersey
$1.58M +$187K +3,160 +14%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.55M -$211K -3,564 -12%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$79.9K +1,349 +6%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.48M -$36K -608 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.38M +$23.7K +400 +2%
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$1.35M +$210K +3,547 +19%
Deutsche Bank
108
Deutsche Bank
Germany
$1.28M -$105K -1,772 -8%
WA
109
Whitebox Advisors
Minnesota
$1.25M +$1.2M +20,200 New
CMANY
110
Capital Management Associates (New York)
New York
$1.24M
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.22M
HCA
112
Harbor Capital Advisors
Illinois
$1.21M +$225K +3,795 +24%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.21M -$13.3K -225 -1%
SEI Investments
114
SEI Investments
Pennsylvania
$1.2M +$281K +4,737 +32%
GCM
115
Graham Capital Management
Connecticut
$1.2M -$733K -12,383 -39%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.17M +$266K +4,489 +31%
YCM
117
Yousif Capital Management
Michigan
$1.1M -$127K -2,139 -11%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.1M -$196K -3,312 -16%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.06M -$652K -11,005 -39%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$954K -$25.9K -437 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$934K
GI
122
GAMCO Investors
Connecticut
$930K
TFA
123
Toth Financial Advisory
Virginia
$897K
MIC
124
Maxi Investments CY
Cyprus
$868K
ICM
125
III Capital Management
Florida
$849K +$812K +13,700 New

GVA Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2024, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GVA positions and 34 closed out — a net gain of 10 holders — while 77 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 271 institutional investors held Granite Construction (GVA) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $2.99B of Granite Construction stock for Q2 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Granite Construction positions in Q2 2024 and 34 closed out, a net change of +10 holders.
  • The largest Granite Construction buyer in Q2 2024 was Millennium Management, an estimated $75.8M added.
  • The largest Granite Construction seller in Q2 2024 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.