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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$7.75M
3 +$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
5
Norges Bank
Norges Bank
Norway
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.1M
127
$1M
128
$969K
129
$931K
130
$891K
131
$882K
132
$858K
133
$840K
134
$834K
135
$812K
136
$786K
137
$726K
138
$717K
139
$673K
140
$652K
141
$639K
142
$617K
143
$614K
144
$614K
145
$603K
146
$589K
147
$587K
148
$576K
149
$573K
150
$559K