GVA icon

Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$403K -8,813 -47%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$457K +$457K +10,000 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$452K -$2.86M -62,655 -86%
IRC
154
Investors Research Corp
Georgia
$445K -$13.6K -297 -3%
ProShare Advisors
155
ProShare Advisors
Maryland
$418K -$23.3K -511 -5%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$414K – – –
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$402K +$7.08K +155 +2%
RJA
158
Raymond James & Associates
Florida
$400K +$400K +8,754 New
LPL Financial
159
LPL Financial
California
$396K +$114K +2,488 +40%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$394K -$14.8K -323 -4%
MC
161
Moors & Cabot
Massachusetts
$392K -$18.3K -399 -4%
HighTower Advisors
162
HighTower Advisors
Illinois
$387K +$18.4K +402 +5%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
CM
164
Caption Management
Oklahoma
$370K – – –
FIM
165
Freedom Investment Management
Connecticut
$350K +$15.1K +339 +5%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
RFC
167
Regions Financial Corp
Alabama
$323K +$6.89K +151 +2%
FCM
168
Flinton Capital Management
Pennsylvania
$323K +$76.1K +1,666 +31%
USAA
169
United Services Automobile Association
Texas
$322K – – –
XK
170
Xact Kapitalforvaltning
Sweden
$322K – – –
IG
171
ING Group
Netherlands
$319K +$959 +21 +0.3%
RCM
172
Riverhead Capital Management
Delaware
$315K +$73K +1,600 +30%
PCM
173
Palouse Capital Management
Washington
$312K +$312K +6,820 New
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$312K +$312K +6,835 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$311K +$21.8K +477 +8%
5 6
7
8 9