Granite Construction
166 hedge funds and large institutions have $797M invested in Granite Construction in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 168 → 166 (-2)
3.56% less ownership
Funds ownership: 100.31% → 96.75% (-3.6%)
11% less capital invested
Capital invested by funds: $896M → $797M (-$99.4M)
32% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 68
46% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.86M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.57M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.63M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.71M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.54M |
| 5 |
BlackRock
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
176
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -148 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$18 | +1 | New |
|
|
ASN
178
Advisory Services Network
Atlanta,
Georgia
| – | +$293 | +16 | New |
|
GVA Hedge Fund Activity: Q3 2020 in Review
166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2020, worth a combined $797M — down 11% from $896M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GVA and 17 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 46 added.
The largest buyer was Capital Research Global Investors, adding an estimated $4.57M. The largest seller was Federated Hermes, exiting entirely with an estimated $21.3M sold.
- 166 institutional investors held Granite Construction (GVA) as of Q3 2020, down from 168 in Q2 2020.
- Funds reported $797M of Granite Construction stock for Q3 2020, down 11% quarter-over-quarter.
- 17 funds opened new Granite Construction positions in Q3 2020 and 18 closed out, a net change of -1 holder.
- The largest Granite Construction buyer in Q3 2020 was Capital Research Global Investors, an estimated $4.57M added.
- The largest Granite Construction seller in Q3 2020 was Federated Hermes, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2020.