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Granite Construction

271 hedge funds and large institutions have $2.99B invested in Granite Construction in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,375% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $985K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$348M)

3.86% more ownership

Funds ownership: 105.55%109.41% (+3.9%)

3% more funds holding

Funds holding: 262271 (+9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
44
Increased
77
Reduced
101
Closed
34
Calls
$24.4M
Puts
$985K
Net Calls
+$23.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$519K +$6.04K +102 +1%
Stifel Financial
152
Stifel Financial
Missouri
$517K -$49.7K -839 -9%
CANY
153
Caxton Associates (New York)
New York
$503K +$481K +8,113 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$477K +$2.84K +48 +0.6%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$476K +$136K +2,301 +43%
MOACM
156
Mutual of America Capital Management
New York
$450K -$18.5K -312 -4%
PTC
157
Petrus Trust Company
Texas
$432K +$413K +6,974 New
ProShare Advisors
158
ProShare Advisors
Maryland
$421K -$124K -2,098 -24%
Amundi
159
Amundi
France
$419K -$59.5K -1,005 -13%
WAP
160
Wealthcare Advisory Partners
Pennsylvania
$402K +$67.2K +1,134 +21%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$399K +$2.96K +50 +0.8%
ECM
162
ExodusPoint Capital Management
New York
$399K +$382K +6,441 New
GAM
163
Gotham Asset Management
New York
$397K +$379K +6,401 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$396K +$26.5K +448 +8%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$385K -$33.9K -572 -8%
EI
166
Ethic Inc
New York
$383K +$97.6K +1,647 +36%
PF
167
Penney Financial
Texas
$381K -$59.2K -1,000 -14%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$379K -$35.6K -601 -9%
AI
169
AXS Investments
New York
$372K -$178K -3,000 -33%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$368K
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$355K +$339K +5,724 New
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$354K +$37.9K +639 +13%
GWM
173
Geneos Wealth Management
Colorado
$340K -$71.2K -1,202 -18%
Simplex Trading
174
Simplex Trading
Illinois
$339K -$7.05K -119 -2%
HighTower Advisors
175
HighTower Advisors
Illinois
$337K -$80.7K -1,363 -20%

GVA Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2024, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GVA positions and 34 closed out — a net gain of 10 holders — while 77 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.8M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.

  • 271 institutional investors held Granite Construction (GVA) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $2.99B of Granite Construction stock for Q2 2024, up 13% quarter-over-quarter.
  • 44 funds opened new Granite Construction positions in Q2 2024 and 34 closed out, a net change of +10 holders.
  • The largest Granite Construction buyer in Q2 2024 was Millennium Management, an estimated $75.8M added.
  • The largest Granite Construction seller in Q2 2024 was Fidelity Investments, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.