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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$7.75M
3 +$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
5
Norges Bank
Norges Bank
Norway
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$557K
152
$542K
153
$517K
154
$517K
155
$515K
156
$507K
157
$493K
158
$490K
159
$472K
160
$471K
161
$471K
162
$458K
163
$456K
164
$456K
165
$438K
166
$422K
167
$419K
168
$401K
169
$392K
170
$380K
171
$375K
172
$368K
173
$359K
174
$345K
175
$339K