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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$7.75M
3 +$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
5
Norges Bank
Norges Bank
Norway
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$335K
177
$332K
178
$330K
179
$318K
180
$318K
181
$312K
182
$309K
183
$309K
184
$302K
185
$296K
186
$292K
187
$286K
188
$278K
189
$274K
190
$272K
191
$272K
192
$270K
193
$261K
194
$256K
195
$249K
196
$247K
197
$244K
198
$240K
199
$239K
200
$208K