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Granite Construction
GVA

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Granite Construction in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
74
Reduced
49
Closed
11
Calls
$104K
Puts
$392K
Net Calls
-$288K
Net Calls Change
-$642K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.3M
2
GT
Glenmede Trust
Pennsylvania
$16.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.4M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
Franklin Resources
Franklin Resources
California
$59.8M
3
GAM
Gotham Asset Management
New York
$0
4
RA
Royce & Associates
New York
$192K
5
Comerica Bank
Comerica Bank
Texas
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$230K +$141K +4,766 +160%
PRC
127
Platte River Capital
Colorado
$228K -$366K -12,320 -62%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$226K +$6.59K +221 +3%
Nomura Holdings
129
Nomura Holdings
Japan
$214K +$214K +7,016 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$208K +$208K +7,000 New
Marshall Wace
131
Marshall Wace
United Kingdom
$207K +$207K +6,981 New
ProShare Advisors
132
ProShare Advisors
Maryland
$205K -$77.4K -2,614 -27%
RA
133
Royce & Associates
New York
$192K -$5.06M -170,500 -96%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K -$9.48K -319 -5%
SAM
136
Securian Asset Management
Minnesota
$163K +$13.1K +442 +9%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$143K +$100K +3,381 +233%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
RP
139
Rowlandmiller & Partners
Georgia
$132K -$8.17K -300 -6%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$123K +$123K +4,135 New
FMT
141
First Mercantile Trust
Tennessee
$121K +$21K +710 +21%
MIC
142
MU Investments Company
Japan
$95K +$8.91K +300 +10%
RCM
143
Riverhead Capital Management
Delaware
$95K +$95K +3,200 New
Canada Life
144
Canada Life
Manitoba, Canada
$94K – – –
Citigroup
145
Citigroup
New York
$63K -$121K -4,068 -66%
UBS Group
146
UBS Group
Switzerland
$58K -$12.3K -409 -17%
PCM
147
Prelude Capital Management
New York
$58K +$58K +1,960 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$56K +$771 +26 +1%
TF
149
Tompkins Financial
New York
$46K – – –
LIA
150
LS Investment Advisors
Michigan
$37K +$2.91K +99 +9%
4 5
6
7 8