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Granite Construction
GVA

Overview Fund Activity

185 hedge funds and large institutions have $739M invested in Granite Construction in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
74
Reduced
55
Closed
40
Calls
$397K
Puts
$4.68M
Net Calls
-$4.29M
Net Calls Change
+$1.58M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.84M
4
FCM
Frontier Capital Management
Massachusetts
$10.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.39M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
VDBMI
Van Den Berg Management I
Texas
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
TCM
Tributary Capital Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$196K -$47.1K -3,100 -19%
Squarepoint
127
Squarepoint
New York
$186K +$186K +12,221 New
SIM
128
Spark Investment Management
New York
$185K -$291K -19,200 -61%
Victory Capital Management
129
Victory Capital Management
Texas
$182K +$46.2K +3,044 +34%
ASRS
130
Arizona State Retirement System
Arizona
$167K -$307K -20,195 -65%
MF
131
Magnetar Financial
Illinois
$165K +$165K +10,849 New
QIM
132
Quantitative Investment Management
Virginia
$158K +$158K +10,411 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$153K +$39.2K +2,587 +34%
TA
134
Teton Advisors
New York
$152K -$60.8K -4,000 -29%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$152K – – –
IRC
136
Investors Research Corp
Georgia
$151K -$2.05K -135 -1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$133K -$130K -8,584 -50%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$131K +$123K +8,125 +1,533%
PI
139
PEAK6 Investments
Illinois
$116K +$116K +7,615 New
EIM
140
Essex Investment Management
Massachusetts
$112K +$11K +721 +11%
SF
141
Synovus Financial
Georgia
$105K -$19.4K -1,474 -16%
MDCM
142
Morgan Dempsey Capital Management
Wisconsin
$94K -$80.7K -5,326 -46%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$14.5K +960 +23%
UBS Group
144
UBS Group
Switzerland
$68K -$198K -13,015 -74%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$67K +$67K +4,400 New
AIP
146
Ameritas Investment Partners
Nebraska
$61K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$59K -$479K -31,788 -89%
QCMC
148
Quantum Capital Management (California)
California
$42K – – –
QT
149
Quantbot Technologies
New York
$41K +$41K +2,719 New
QAM
150
QCI Asset Management
New York
$34K +$6.02K +395 +22%
4 5
6
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