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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
BlackRock
BlackRock
New York
$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
Victory Capital Management
Texas
$247K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$5.76M
4
QAM
QCI Asset Management
New York
$51K
5
PCM
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$387K -$111K -4,000 -22%
RA
127
Royce & Associates
New York
$374K – – –
HHAM
128
HITE Hedge Asset Management
Massachusetts
$368K +$368K +13,294 New
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$368K +$368K +13,312 New
CGH
130
Crossmark Global Holdings
Texas
$356K +$356K +12,860 New
BC
131
Brinker Capital
Pennsylvania
$326K -$192K -6,941 -37%
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$319K -$1.36M -49,278 -81%
FMT
133
First Mercantile Trust
Tennessee
$280K +$82.3K +2,977 +42%
IRC
134
Investors Research Corp
Georgia
$279K – – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$277K – – –
EDRH
136
Edmond de Rothschild Holding
Switzerland
$263K – – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$261K -$254K -9,192 -49%
SF
138
Synovus Financial
Georgia
$259K +$32.3K +1,177 +14%
SEI Investments
139
SEI Investments
Pennsylvania
$250K -$858K -30,966 -77%
DWT
140
Dorsey & Whitney Trust
South Dakota
$248K +$76K +2,755 +44%
Victory Capital Management
141
Victory Capital Management
Texas
$247K -$36.5M -1,320,247 -99%
XK
142
Xact Kapitalforvaltning
Sweden
$242K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$239K – – –
Citadel Advisors
144
Citadel Advisors
Florida
$238K -$2.93M -105,913 -92%
OAM
145
Oberweis Asset Management
Illinois
$235K +$235K +8,500 New
AB
146
Amalgamated Bank
New York
$223K +$17.8K +642 +9%
PCM
147
Palouse Capital Management
Washington
$217K -$18.8K -678 -8%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$216K +$216K +7,814 New
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$215K -$582 -21 -0.3%
ProShare Advisors
150
ProShare Advisors
Maryland
$211K -$33.8K -1,223 -14%
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