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Granite Construction
GVA

Overview Fund Activity

196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
33
Increased
68
Reduced
71
Closed
46
Calls
$2.96M
Puts
$8.82M
Net Calls
-$5.87M
Net Calls Change
-$7.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
BlackRock
BlackRock
New York
$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
$62.7M
4
Morgan Stanley
Morgan Stanley
New York
$28.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.4M
2
Victory Capital Management
Victory Capital Management
Texas
$247K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$5.76M
4
QAM
QCI Asset Management
New York
$51K
5
PCM
Peregrine Capital Management
Minnesota
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$17K -$557 -20 -3%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$15K -$6.06K -226 -29%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$15K – – –
TWA
179
TCI Wealth Advisors
Arizona
$8K – – –
SMFS
180
Squar Milner Financial Services
California
$8K +$8K +313 New
PCM
181
Peregrine Capital Management
Minnesota
$7K -$16.5M -590,470 -100%
LWM
182
Liberty Wealth Management
California
$7K -$2.09K -81 -23%
AA
183
Advisory Alpha
Michigan
$4.31K – – –
PCG
184
Private Capital Group
Connecticut
$4K -$10.9K -397 -73%
RIA
185
Realta Investment Advisors
Delaware
$4K – – –
BFEC
186
Benjamin F. Edwards & Company
Missouri
$3K -$9K -300 -75%
QCG
187
Quadrant Capital Group
Ohio
$3K +$1.36K +68 +83%
BCA
188
Berman Capital Advisors
Georgia
$3K +$3K +118 New
VCM
189
Versant Capital Management
Arizona
$2K – – –
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$1K -$5K -240 -83%
LWA
192
Lenox Wealth Advisors
New York
$1K – – –
M
193
MOTCO
Texas
$1K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$1K +$419 +18 +72%
KPW
195
Kore Private Wealth
New York
$1K +$1K +26 New
BAM
196
Bellevue Asset Management
Washington
$1K +$1K +50 New
Boston Partners
197
Boston Partners
Massachusetts
– -$13.1M -411,327 Closed
HA
198
Heartland Advisors
Wisconsin
– -$11.2M -350,000 Closed
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
– -$10.1M -314,217 Closed
SAM
200
Skyline Asset Management
Illinois
– -$7.29M -227,000 Closed
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