Granite Construction
198 hedge funds and large institutions have $1.46B invested in Granite Construction in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
1.22% more ownership
Funds ownership: 95.71% → 96.93% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.43M
7% less funds holding
Funds holding: 213 → 198 (-15)
14% less capital invested
Capital invested by funds: $1.7B → $1.46B (-$239M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.74M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.38M |
| 4 |
Morgan Stanley
New York
|
+$3.39M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$40.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 3 |
SG Americas Securities
New York
|
-$2.63M |
| 4 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
-$2.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
GVA Hedge Fund Activity: Q1 2022 in Review
198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2022, worth a combined $1.46B — down 14% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GVA and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $65.1M. The largest seller was Amundi, exiting entirely with an estimated $40.8M sold.
- 198 institutional investors held Granite Construction (GVA) as of Q1 2022, down from 213 in Q4 2021.
- Funds reported $1.46B of Granite Construction stock for Q1 2022, down 14% quarter-over-quarter.
- 17 funds opened new Granite Construction positions in Q1 2022 and 32 closed out, a net change of -15 holders.
- The largest Granite Construction buyer in Q1 2022 was Fidelity Investments, an estimated $65.1M added.
- The largest Granite Construction seller in Q1 2022 was Amundi, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2022.