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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
BlackRock
2
BlackRock
New York
$199M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.76M
4
QAM
4
QCI Asset Management
New York
$51K
5
PCM
5
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$211K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
EIM
153
Essex Investment Management
Massachusetts
$184K -$20K -722 -10%
Simplex Trading
154
Simplex Trading
Illinois
$128K +$128K +4,658 New
RP
155
Rowlandmiller & Partners
Georgia
$125K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$14.7K +528 +15%
AIP
157
Ameritas Investment Partners
Nebraska
$110K -$365K -13,239 -77%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$103K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$90K -$10.4K -385 -10%
AG
160
Advisor Group
Arizona
$85K -$26.8K -968 -24%
QCMC
161
Quantum Capital Management (California)
California
$76K – – –
Group One Trading
162
Group One Trading
Illinois
$57K +$57K +2,051 New
QAM
163
QCI Asset Management
New York
$51K -$19.4M -698,470 -100%
MOACM
164
Mutual of America Capital Management
New York
$45K -$1.1M -40,006 -96%
SIM
165
Sonora Investment Management
Arizona
$44K -$8.25K -300 -16%
LIA
166
LS Investment Advisors
Michigan
$37K -$28.8K -1,051 -44%
PHK
167
Point72 Hong Kong
Hong Kong
$33K +$33K +1,175 New
SFS
168
Sowell Financial Services
Arkansas
$30K +$23.7K +854 +380%
FHA
169
First Horizon Advisors
Tennessee
$28K – – –
FGAM
170
Financial Gravity Asset Management
Texas
$28K – – –
TF
171
Tompkins Financial
New York
$25K -$38.9K -1,400 -61%
AF
172
Allworth Financial
California
$20K +$85 +3 +0.4%
MAWCM
173
Mine & Arao Wealth Creation & Management
California
$20K +$20K +710 New
SWA
174
Sutton Wealth Advisors
Florida
$18.3K +$18.3K +660 New
Chevy Chase Trust
175
Chevy Chase Trust
Maryland
$18K +$18K +654 New
5 6
7
8 9