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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$115M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
FCM
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
BlackRock
New York
$368M
5
Citadel Advisors
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
Invesco
Georgia
$17.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$534K +$534K +10,505 New
QC
127
Quadrature Capital
United Kingdom
$525K +$525K +10,315 New
DWT
128
Dorsey & Whitney Trust
South Dakota
$521K – – –
CIC
129
Cornercap Investment Counsel
Georgia
$518K +$518K +10,182 New
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$509K – – –
NAM
131
NorthCrest Asset Manangement
Minnesota
$506K +$506K +9,950 New
GWM
132
Geneos Wealth Management
Colorado
$493K – – –
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$489K +$489K +9,619 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K -$1.01M -19,883 -68%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$481K -$37.8K -744 -7%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$477K -$21.9K -431 -4%
WSCM
137
Wellington Shields Capital Management
New York
$476K – – –
IRC
138
Investors Research Corp
Georgia
$468K -$3.41K -67 -0.7%
ASN
139
Advisory Services Network
Georgia
$468K -$51 -1 -0%
EGM
140
Engineers Gate Manager
New York
$445K +$445K +8,743 New
PF
141
Penney Financial
Texas
$440K +$440K +8,647 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$432K +$1.07K +21 +0.2%
NYLIM
143
New York Life Investment Management
New York
$428K -$13.2K -260 -3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$426K +$9.51K +187 +2%
ProShare Advisors
145
ProShare Advisors
Maryland
$421K +$79.7K +1,567 +23%
TCM
146
Teza Capital Management
Illinois
$417K +$417K +8,191 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$413K +$413K +8,125 New
DTL
148
Dynamic Technology Lab
Singapore
$413K +$413K +8,125 New
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$411K +$411K +8,070 New
KAS
150
Kestra Advisory Services
Texas
$409K +$1.02K +20 +0.2%
4 5
6
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