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Granite Construction
GVA

Overview Fund Activity

229 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
19
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$272M
2
BlackRock
BlackRock
New York
$255M
3
HA
Heartland Advisors
Wisconsin
$9.64M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$22.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.46M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$700K
3
CVA
Ceredex Value Advisors
Florida
$15.5M
4
Deutsche Bank
Deutsche Bank
Germany
$2.22M
5
AllianceBernstein
AllianceBernstein
Tennessee
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$895K +$895K +18,576 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$880K -$79.9K -1,659 -8%
TA
128
Teton Advisors
New York
$867K -$1.64M -34,000 -65%
AIP
129
Ameritas Investment Partners
Nebraska
$859K +$16.8K +349 +2%
AL
130
Arnhold LLC
New York
$848K – – –
Holocene Advisors
131
Holocene Advisors
New York
$846K +$256K +5,312 +43%
MAM
132
Meeder Asset Management
Ohio
$791K +$1.35K +28 +0.2%
BC
133
Brinker Capital
Pennsylvania
$768K +$8.91K +185 +1%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$745K +$39.5K +819 +6%
Citigroup
135
Citigroup
New York
$738K +$377K +7,824 +104%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$700K -$10.6M -220,426 -94%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$684K +$300K +6,239 +78%
SOMRS
138
State of Michigan Retirement System
Michigan
$667K -$135K -2,800 -17%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$658K +$222K +4,617 +51%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$643K +$243K +5,045 +61%
RJA
141
Raymond James & Associates
Florida
$617K -$17.9K -371 -3%
FP
142
Foundry Partners
Minnesota
$562K – – –
AG
143
Aperio Group
California
$558K -$233K -4,839 -29%
CMANY
144
Capital Management Associates (New York)
New York
$530K – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$527K +$71.9K +1,493 +16%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$521K -$21.7K -500 -4%
WSCM
147
Wellington Shields Capital Management
New York
$494K – – –
IRC
148
Investors Research Corp
Georgia
$487K +$20.8K +432 +4%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$482K – – –
EDRH
150
Edmond de Rothschild Holding
Switzerland
$458K -$169K -3,500 -27%
4 5
6
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