Granite Construction
205 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 14 closing their positions.
164% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $512K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
8% more funds holding
Funds holding: 190 → 205 (+15)
3.84% more ownership
Funds ownership: 91.65% → 95.48% (+3.8%)
0% more capital invested
Capital invested by funds: $1.71B → $1.71B (+$921K)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$15M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.07M |
GVA Hedge Fund Activity: Q2 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2016, worth a combined $1.71B — up 0.05% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GVA positions and 14 closed out — a net gain of 17 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was Macquarie Group, adding an estimated $35.8M. The largest seller was AllianceBernstein, cutting an estimated $54.9M.
- 205 institutional investors held Granite Construction (GVA) as of Q2 2016, up from 190 in Q1 2016.
- Funds reported $1.71B of Granite Construction stock for Q2 2016, up 0.05% quarter-over-quarter.
- 31 funds opened new Granite Construction positions in Q2 2016 and 14 closed out, a net change of +17 holders.
- The largest Granite Construction buyer in Q2 2016 was Macquarie Group, an estimated $35.8M added.
- The largest Granite Construction seller in Q2 2016 was AllianceBernstein, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2016.