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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$309K -$124K -2,900 -29%
RA
127
Royce & Associates
New York
$278K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$262K – – –
Two Sigma Investments
129
Two Sigma Investments
New York
$247K -$202K -4,700 -45%
HHC
130
Hutchin Hill Capital
New York
$240K +$240K +5,600 New
SAM
131
Securian Asset Management
Minnesota
$222K -$13.7K -318 -6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$222K -$110K -2,571 -33%
Nomura Holdings
133
Nomura Holdings
Japan
$210K -$91.5K -2,129 -30%
RP
134
Rowlandmiller & Partners
Georgia
$202K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$195K +$195K +4,549 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K -$67.7K -1,577 -26%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$185K -$142K -3,295 -43%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$184K +$6.81K +159 +4%
FMT
140
First Mercantile Trust
Tennessee
$172K -$3K -70 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$155K -$52.5K -1,221 -25%
UBS Group
142
UBS Group
Switzerland
$143K +$60.4K +1,415 +73%
Canada Life
143
Canada Life
Manitoba, Canada
$136K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$80K -$1.34K -31 -2%
LIA
145
LS Investment Advisors
Michigan
$57K +$3K +70 +6%
ST
146
Spot Trading
Illinois
$57K +$57K +1,319 New
TF
147
Tompkins Financial
New York
$49K -$17K -400 -26%
AAM
148
Advisors Asset Management
Colorado
$46K +$4.28K +100 +10%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$40K +$21.8K +513 +120%
Walleye Trading
150
Walleye Trading
New York
$39K +$39K +900 New
4 5
6
7 8