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Granite Construction
GVA

Overview Fund Activity

205 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
67
Closed
14
Calls
$1.35M
Puts
$512K
Net Calls
+$838K
Net Calls Change
-$381K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$58M
2
FCM
Frontier Capital Management
Massachusetts
$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$131M
4
Wells Fargo
Wells Fargo
California
$30.4M
5
CCI
Columbus Circle Investors
$21.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
HA
Heartland Advisors
Wisconsin
$5.69M
5
Victory Capital Management
Victory Capital Management
Texas
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$755K – – –
FMT
127
First Mercantile Trust
Tennessee
$755K +$302K +6,630 +67%
SOMRS
128
State of Michigan Retirement System
Michigan
$722K +$4.56K +100 +0.6%
ASRS
129
Arizona State Retirement System
Arizona
$704K -$146K -3,200 -17%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$681K – – –
CAM
131
Chesapeake Asset Management
New York
$660K -$5.06K -111 -0.8%
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$640K +$38K +835 +6%
Citigroup
133
Citigroup
New York
$634K -$770K -16,899 -55%
MAM
134
Meeder Asset Management
Ohio
$614K +$11.8K +260 +2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$600K +$14.6K +320 +2%
Federated Hermes
136
Federated Hermes
Pennsylvania
$584K +$15K +329 +3%
AQR Capital Management
137
AQR Capital Management
Connecticut
$542K -$1.23M -27,095 -69%
AAM
138
Azzad Asset Management
Virginia
$539K +$5.24K +115 +1%
IIM
139
Ironwood Investment Management
Massachusetts
$503K – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$501K +$264K +5,793 +111%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$478K -$18.2K -400 -4%
ADEF
142
Adams Diversified Equity Fund
Maryland
$478K +$478K +10,500 New
SG Americas Securities
143
SG Americas Securities
New York
$467K +$1.28K +28 +0.3%
SG
144
Societe Generale
$467K +$467K +10,242 New
Citadel Advisors
145
Citadel Advisors
Florida
$449K -$312K -6,853 -41%
AG
146
Aperio Group
California
$444K -$6.47K -142 -1%
AIP
147
Ameritas Investment Partners
Nebraska
$423K +$15.6K +342 +4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$396K +$396K +8,686 New
PA
150
Profund Advisors
Maryland
$385K +$52.2K +1,146 +16%
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