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Granite Construction

213 hedge funds and large institutions have $1.7B invested in Granite Construction in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 75 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 funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $1.74B → $1.7B (-$44.4M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$14.3M
3 +$8.82M
4
BlackRock
BlackRock
New York
+$8.69M
5
BCM
Bridgeway Capital Management
Texas
+$7.16M

Top Sellers

1 -$38.3M
2 -$33.8M
3 -$10.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$275K
152
$263K
153
$258K
154
$257K
155
$246K
156
$243K
157
$242K
158
$238K
159
$232K
160
$229K
161
$213K
162
$171K
163
$167K
164
$163K
165
$159K
166
$139K
167
$126K
168
$116K
169
$60K
170
$46K
171
$42K
172
$33K
173
$29K
174
$27K
175
$25K