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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$674K -$8.05K -200 -1%
AAM
127
Azzad Asset Management
Virginia
$670K +$262K +6,508 +64%
MWNA
128
Marshall Wace North America
New York
$667K +$667K +16,562 New
SSP
129
Sapphire Star Partners
Washington
$648K -$8.54K -212 -1%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$635K +$360K +8,937 +131%
SEC
131
Seven Eight Capital
New York
$628K +$628K +15,600 New
TCM
132
Tradition Capital Management
New Jersey
$608K -$94.9K -2,355 -13%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$604K -$846K -21,000 -58%
CSS
134
Cubist Systematic Strategies
Connecticut
$587K +$587K +14,570 New
Holocene Advisors
135
Holocene Advisors
New York
$576K -$506K -12,572 -47%
BC
136
Brinker Capital
Pennsylvania
$564K -$75.6K -1,876 -12%
RJA
137
Raymond James & Associates
Florida
$529K +$176K +4,376 +50%
FP
138
Foundry Partners
Minnesota
$514K +$51.3K +1,275 +11%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$513K -$330K -8,200 -39%
GF
140
Gabelli Funds
New York
$506K – – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$499K -$4.02K -100 -0.8%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$492K +$77.5K +1,924 +19%
YMRC
143
Yorktown Management & Research Company
Virginia
$459K +$27.6K +685 +6%
ZCA
144
Zeke Capital Advisors
Pennsylvania
$453K +$14.9K +370 +3%
CMANY
145
Capital Management Associates (New York)
New York
$443K – – –
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$442K +$442K +10,980 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$24K +595 +6%
AA
148
Ancora Advisors
Ohio
$423K -$20.1K -500 -5%
WSCM
149
Wellington Shields Capital Management
New York
$421K – – –
Federated Hermes
150
Federated Hermes
Pennsylvania
$408K +$9.67K +240 +2%
4 5
6
7 8