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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$403K – – –
FMT
152
First Mercantile Trust
Tennessee
$393K -$27.2K -674 -6%
IRC
153
Investors Research Corp
Georgia
$389K -$3.26K -81 -0.8%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$385K +$209K +5,200 +119%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$375K +$20.8K +516 +6%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$371K -$60.5K -1,500 -14%
FIM
157
Freedom Investment Management
Connecticut
$364K +$47.7K +1,185 +15%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$10.1K +252 +3%
MC
159
Moors & Cabot
Massachusetts
$352K +$9.99K +250 +3%
XK
160
Xact Kapitalforvaltning
Sweden
$352K +$68.5K +1,700 +24%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
HighTower Advisors
162
HighTower Advisors
Illinois
$335K -$4.54K -113 -1%
FCM
163
Flinton Capital Management
Pennsylvania
$330K +$45.2K +1,122 +16%
RCM
164
Riverhead Capital Management
Delaware
$326K +$48.3K +1,200 +17%
ProShare Advisors
165
ProShare Advisors
Maryland
$312K -$56.6K -1,406 -15%
FRM
166
Fox Run Management
Connecticut
$311K +$311K +7,712 New
QIM
167
Quantitative Investment Management
Virginia
$310K +$310K +7,700 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$302K +$27K +669 +10%
IG
170
ING Group
Netherlands
$290K +$8.23K +204 +3%
RFC
171
Regions Financial Corp
Alabama
$285K +$121 +3 +0%
USAA
172
United Services Automobile Association
Texas
$284K – – –
BRF
173
B. Riley Financial
California
$284K +$284K +7,044 New
PCM
174
Palouse Capital Management
Washington
$283K +$8.65K +215 +3%
AB
175
Amalgamated Bank
New York
$273K +$273K +6,784 New
5 6
7
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