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Granite Construction
GVA

Overview Fund Activity

262 hedge funds and large institutions have $2.65B invested in Granite Construction in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
72
Reduced
97
Closed
23
Calls
$22.8M
Puts
$1.15M
Net Calls
+$21.6M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$73.6M
2
WA
Wasatch Advisors
Utah
$53.5M
3
HCC
Hill City Capital
Massachusetts
$29M
4
FCM
Frontier Capital Management
Massachusetts
$102M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$94.3M
2
Morgan Stanley
Morgan Stanley
New York
$43.7M
3
State Street
State Street
Massachusetts
$143M
4
Bank of America
Bank of America
North Carolina
$57.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$819K +$819K +14,331 New
MIC
127
Maxi Investments CY
Cyprus
$800K +$800K +14,007 New
AB
128
Amalgamated Bank
New York
$796K -$155K -2,720 -16%
RA
129
Royce & Associates
New York
$771K – – –
Mariner
130
Mariner
Kansas
$762K -$92.7K -1,623 -11%
Osaic Holdings
131
Osaic Holdings
Arizona
$756K -$531K -9,300 -41%
SG Americas Securities
132
SG Americas Securities
New York
$751K +$562K +9,825 +297%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$707K +$707K +12,376 New
ASRS
134
Arizona State Retirement System
Arizona
$690K -$11.7K -204 -2%
CIC
135
Cornercap Investment Counsel
Georgia
$689K +$107K +1,878 +18%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$683K -$336K -5,878 -33%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$673K -$61.4K -1,074 -8%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$655K -$405K -9,865 -38%
Truist Financial
139
Truist Financial
North Carolina
$623K +$623K +10,900 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$617K +$2K +35 +0.3%
AQR Capital Management
141
AQR Capital Management
Connecticut
$610K -$16.2K -283 -3%
UM
142
UniSuper Management
Australia
$607K +$607K +10,619 New
DWT
143
Dorsey & Whitney Trust
South Dakota
$585K – – –
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$571K – – –
NAM
145
NorthCrest Asset Manangement
Minnesota
$560K -$8.57K -150 -2%
CCC
146
Chesapeake Capital Corp
Florida
$546K -$188K -3,299 -26%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K +$457 +8 +0.1%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$541K – – –
N
149
Numerai
California
$536K +$536K +9,384 New
WSCM
150
Wellington Shields Capital Management
New York
$534K – – –
4 5
6
7 8