Granite Construction
206 hedge funds and large institutions have $1.85B invested in Granite Construction in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
5% more funds holding
Funds holding: 197 → 206 (+9)
1.02% more ownership
Funds ownership: 96.47% → 97.5% (+1%)
5% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.56M
5% more capital invested
Capital invested by funds: $1.77B → $1.85B (+$82.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$28.8M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$20.7M |
| 3 |
Morgan Stanley
New York
|
+$9.39M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.08M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.36M |
GVA Hedge Fund Activity: Q2 2021 in Review
206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2021, worth a combined $1.85B — up 4.7% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GVA positions and 22 closed out — a net gain of 10 holders — while 61 added to existing stakes and 76 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $28.8M. The largest seller was Capital Research Global Investors, cutting an estimated $44.1M.
- 206 institutional investors held Granite Construction (GVA) as of Q2 2021, up from 197 in Q1 2021.
- Funds reported $1.85B of Granite Construction stock for Q2 2021, up 4.7% quarter-over-quarter.
- 32 funds opened new Granite Construction positions in Q2 2021 and 22 closed out, a net change of +10 holders.
- The largest Granite Construction buyer in Q2 2021 was Victory Capital Management, an estimated $28.8M added.
- The largest Granite Construction seller in Q2 2021 was Capital Research Global Investors, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2021.