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Granite Construction
GVA

Overview Fund Activity

245 hedge funds and large institutions have $2.41B invested in Granite Construction in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+29
Holders Change %
+13.43%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
79
Reduced
91
Closed
13
Calls
$337K
Puts
–
Net Calls
+$337K
Net Calls Change
-$1.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
$31.7M
2
Deutsche Bank
Deutsche Bank
Germany
$12.2M
3
Goldman Sachs
Goldman Sachs
New York
$63.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$61.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$81.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.4M
2
Macquarie Group
Macquarie Group
Australia
$46M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12.7M
4
Franklin Resources
Franklin Resources
California
$78.1M
5
VFA
Virtus Fund Advisers
Connecticut
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$941K +$10.2K +161 +1%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$939K -$305K -4,800 -24%
Squarepoint
128
Squarepoint
New York
$932K +$932K +14,696 New
SOMRS
129
State of Michigan Retirement System
Michigan
$910K -$38.1K -600 -4%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$898K -$90.1K -1,420 -9%
AAM
131
Azzad Asset Management
Virginia
$895K +$4.06K +64 +0.5%
QIM
132
Quantitative Investment Management
Virginia
$894K +$894K +14,100 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$860K +$860K +13,557 New
SI
134
Shaker Investments
Ohio
$825K – – –
PIC
135
PCJ Investment Counsel
Ontario, Canada
$764K -$779K -12,280 -50%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$764K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$754K +$430K +6,771 +133%
CMANY
138
Capital Management Associates (New York)
New York
$698K – – –
BC
139
Brinker Capital
Pennsylvania
$684K -$64.6K -1,018 -9%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$671K +$24K +378 +4%
TI
141
Trexquant Investment
Connecticut
$657K +$657K +10,359 New
SCM
142
Stevens Capital Management
Pennsylvania
$652K +$652K +10,275 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$642K -$19.1K -301 -3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$641K -$31.7K -500 -5%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$628K +$628K +9,900 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K -$14.9K -235 -2%
GCP
147
GSA Capital Partners
United Kingdom
$624K +$308K +4,861 +98%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$611K +$611K +9,625 New
BCM
149
Bayesian Capital Management
New York
$602K +$602K +9,490 New
MC
150
Moors & Cabot
Massachusetts
$593K +$63 +1 +0%
4 5
6
7 8