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Granite Construction
GVA

Overview Fund Activity

271 hedge funds and large institutions have $3B invested in Granite Construction in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
43
Increased
77
Reduced
102
Closed
33
Calls
$24.4M
Puts
$985K
Net Calls
+$23.4M
Net Calls Change
+$1.79M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$159M
2
AAM
2
ACK Asset Management
Connecticut
$51.1M
3
HRCM
3
Hood River Capital Management
Florida
$29.1M
4
HCC
4
Hill City Capital
Massachusetts
$57.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$48.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$21M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$43.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
III Capital Management
Florida
$849K +$849K +13,700 New
Mariner
127
Mariner
Kansas
$837K +$10.8K +174 +1%
RA
128
Royce & Associates
New York
$837K – – –
AB
129
Amalgamated Bank
New York
$836K -$27.5K -443 -3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$800K +$32.9K +530 +4%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$778K -$209K -3,380 -21%
ASRS
132
Arizona State Retirement System
Arizona
$763K +$14.6K +235 +2%
CIP
133
Convergence Investment Partners
Florida
$745K +$745K +12,015 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$741K – – –
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$739K -$149K -2,410 -17%
AQR Capital Management
136
AQR Capital Management
Connecticut
$712K +$50.4K +813 +8%
Truist Financial
137
Truist Financial
North Carolina
$675K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$672K +$2.42K +39 +0.4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$665K -$65.1K -1,050 -9%
UM
140
UniSuper Management
Australia
$658K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$638K -$182K -2,932 -22%
DWT
142
Dorsey & Whitney Trust
South Dakota
$634K – – –
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$620K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$615K +$28.4K +458 +5%
NAM
145
NorthCrest Asset Manangement
Minnesota
$607K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$1.61K +26 +0.3%
TRCT
147
Tower Research Capital (TRC)
New York
$580K +$549K +8,856 +1,775%
WSCM
148
Wellington Shields Capital Management
New York
$579K – – –
ASN
149
Advisory Services Network
Georgia
$564K -$6.2K -100 -1%
IRC
150
Investors Research Corp
Georgia
$558K – – –
4 5
6
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