Granite Construction
GVA
254 hedge funds and large institutions have $1.97B invested in Granite Construction in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 12 closing their positions.
40,386% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $7K
408% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 12
22% more funds holding
Funds holding: 209 → 254 (+45)
9% more capital invested
Capital invested by funds: $1.81B → $1.97B (+$156M)
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
2.07% less ownership
Funds ownership: 92.52% → 90.46% (-2.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.9M |
| 2 |
Millennium Management
New York
|
+$22.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$15.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$17.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15M |
GVA Hedge Fund Activity: Q4 2016 in Review
254 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2016, worth a combined $1.97B — up 8.6% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new GVA positions and 12 closed out — a net gain of 49 holders — while 83 added to existing stakes and 87 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $26.4M.
- 254 institutional investors held Granite Construction (GVA) as of Q4 2016, up from 209 in Q3 2016.
- Funds reported $1.97B of Granite Construction stock for Q4 2016, up 8.6% quarter-over-quarter.
- 61 funds opened new Granite Construction positions in Q4 2016 and 12 closed out, a net change of +49 holders.
- The largest Granite Construction buyer in Q4 2016 was Goldman Sachs, an estimated $23.9M added.
- The largest Granite Construction seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2016.