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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tyers Asset Management
Texas
$272K +$37.2K +924 +16%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$263K -$1.01M -25,098 -79%
SEI Investments
178
SEI Investments
Pennsylvania
$257K +$2.12K +47 +0.8%
TW
179
Transform Wealth
Colorado
$250K – – –
CGH
180
Crossmark Global Holdings
Texas
$248K +$248K +6,162 New
Stifel Financial
181
Stifel Financial
Missouri
$243K -$663K -16,549 -73%
SAM
182
Securian Asset Management
Minnesota
$231K +$7.14K +177 +3%
NA
183
Neuburgh Advisers
California
$214K +$29.3K +726 +16%
RP
184
Rowlandmiller & Partners
Georgia
$202K +$24.2K +600 +14%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$201K +$201K +5,001 New
EIM
186
Essex Investment Management
Massachusetts
$199K +$199K +4,940 New
KBC Group
187
KBC Group
Belgium
$197K – – –
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$177K +$23.7K +584 +15%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$172K -$10.3M -254,902 -98%
MCIM
190
Meadow Creek Investment Management
Georgia
$155K +$21.2K +528 +16%
AG
191
Advisor Group
Arizona
$138K +$4.97K +123 +4%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$6.97K +173 +6%
SIM
193
Sonora Investment Management
Arizona
$111K – – –
LIA
194
LS Investment Advisors
Michigan
$102K +$965 +24 +1%
MS
195
Mizuho Securities
Japan
$81K +$81K +2,000 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$72K +$13K +323 +22%
IA
197
IFP Advisors
Florida
$53K -$6.75K -169 -11%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$51K – – –
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +1,203 New
TF
200
Tompkins Financial
New York
$46K – – –
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8
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