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Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$893K -$21.3K -465 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$876K +$5.48K +120 +0.6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$825K +$120K +2,624 +17%
AL
129
Arnhold LLC
New York
$805K – – –
TCM
130
Tradition Capital Management
New Jersey
$797K +$797K +17,450 New
AIP
131
Ameritas Investment Partners
Nebraska
$788K – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$774K +$9.14K +200 +1%
SSP
133
Sapphire Star Partners
Washington
$746K -$109K -2,390 -13%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$726K +$71.5K +1,565 +11%
BC
135
Brinker Capital
Pennsylvania
$725K +$214K +4,673 +42%
WAM
136
Wolverine Asset Management
Illinois
$662K +$662K +14,491 New
SCM
137
Stevens Capital Management
Pennsylvania
$654K +$654K +14,301 New
AG
138
Aperio Group
California
$606K -$291K -6,370 -32%
GF
139
Gabelli Funds
New York
$574K -$4.87M -106,550 -89%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$571K +$9.14K +200 +2%
FP
141
Foundry Partners
Minnesota
$525K +$110K +2,410 +27%
CMANY
142
Capital Management Associates (New York)
New York
$503K -$257K -5,610 -34%
AA
143
Ancora Advisors
Ohio
$503K -$12.7K -277 -2%
ZCA
144
Zeke Capital Advisors
Pennsylvania
$497K +$497K +10,867 New
YMRC
145
Yorktown Management & Research Company
Virginia
$490K +$43.4K +950 +10%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$489K – – –
WSCM
147
Wellington Shields Capital Management
New York
$478K -$1.95M -42,585 -80%
FMT
148
First Mercantile Trust
Tennessee
$476K +$1.69K +37 +0.4%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$470K +$470K +10,295 New
AAM
150
Azzad Asset Management
Virginia
$462K -$193K -4,234 -30%
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