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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$35K +$33.8K +808 +2,886%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$31K +$765 +18 +3%
PCM
153
Prelude Capital Management
New York
$29K -$54.6K -1,280 -65%
AF
154
Allworth Financial
California
$29K – – –
FHA
155
First Horizon Advisors
Tennessee
$25K -$15.4K -359 -38%
Barclays
156
Barclays
United Kingdom
$25K -$12.6K -310 -33%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$18K -$1.33M -31,755 -99%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$17K -$7.32K -168 -30%
IA
159
IFP Advisors
Florida
$15K +$15K +341 New
TRCT
160
Tower Research Capital (TRC)
New York
$14K +$14K +330 New
TWA
161
TCI Wealth Advisors
Arizona
$13K – – –
WCBA
162
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.57K -59 -20%
SIM
163
Sonora Investment Management
Arizona
$9K -$5.54K -123 -38%
MA
164
MUFG Americas
New York
$6K – – –
QCG
165
Quadrant Capital Group
Ohio
$6K +$6K +143 New
VCM
166
Versant Capital Management
Arizona
$5K +$5K +136 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25K -$3 -63 -0.1%
UFA
168
US Financial Advisors
Massachusetts
$2K – – –
FNBOO
169
First National Bank of Omaha
Nebraska
$810 +$3 +75 +0.4%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$750 -$5 -113 -0.6%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$24.3M -820,650 Closed
MCM
172
Moore Capital Management
New York
– -$2.74M -92,194 Closed
EAM
173
EverPoint Asset Management
Connecticut
– -$1.78M -60,000 Closed
HCM
174
Highbridge Capital Management
New York
– -$1.26M -42,342 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
– -$877K -29,568 Closed
4 5 6
7
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