GVA icon

Granite Construction
GVA

Overview Fund Activity

154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
65
Reduced
48
Closed
15
Calls
$520K
Puts
$694K
Net Calls
-$174K
Net Calls Change
-$448K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.46M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$63M
2
NCGI
2
Next Century Growth Investors
Minnesota
$40.9M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
RFC
4
Russell Frank Company
Washington
$32.3M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$3.55K +101 +2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
PA
128
Profund Advisors
Maryland
$209K +$9.43K +268 +5%
SAM
129
Securian Asset Management
Minnesota
$181K +$5.6K +159 +3%
RP
130
Rowlandmiller & Partners
Georgia
$180K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$177K +$24.9K +709 +16%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
FMT
133
First Mercantile Trust
Tennessee
$120K +$1.4K +40 +1%
TRCT
134
Tower Research Capital (TRC)
New York
$119K +$23.9K +680 +25%
MIC
135
MU Investments Company
Japan
$111K -$153K -4,410 -58%
Canada Life
136
Canada Life
Manitoba, Canada
$111K – – –
PCM
137
Prelude Capital Management
New York
$84K +$84K +2,381 New
Barclays
138
Barclays
United Kingdom
$69K -$211K -5,901 -75%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$65K +$60.2K +1,706 +1,245%
TF
140
Tompkins Financial
New York
$54K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$40K +$958 +27 +2%
AAM
142
Advisors Asset Management
Colorado
$38K +$3.54K +100 +10%
FHA
143
First Horizon Advisors
Tennessee
$32K – – –
AF
144
Allworth Financial
California
$24K +$24K +675 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$22.2K +$22.2K +632 New
Simplex Trading
146
Simplex Trading
Illinois
$19K +$19K +544 New
TWA
147
TCI Wealth Advisors
Arizona
$11K – – –
WCBA
148
Weaver C. Barksdale & Associates
Tennessee
$11K +$1.39K +38 +14%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$10K -$2.73K -75 -21%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6K +$6K +166 New
3 4 5
6
7