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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
176
Sciencast Management
New Jersey
$214K +$214K +4,216 New
QT
177
Quantbot Technologies
New York
$208K +$90.4K +1,778 +77%
SIMG
178
Sonora Investment Management Group
Arizona
$202K +$202K +3,975 New
TI
179
Tidal Investments
Wisconsin
$201K +$201K +3,954 New
SG Americas Securities
180
SG Americas Securities
New York
$168K -$1.13M -22,359 -87%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
TFA
182
Toth Financial Advisory
Virginia
$127K +$33.1K +650 +35%
EC
183
EntryPoint Capital
New York
$115K +$115K +2,269 New
BFEC
184
Benjamin F. Edwards & Company
Missouri
$104K – – –
EWA
185
EverSource Wealth Advisors
Alabama
$90.2K +$2.85K +56 +3%
US Bancorp
186
US Bancorp
Minnesota
$74.5K -$5.65K -111 -7%
KBC Group
187
KBC Group
Belgium
$70K – – –
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.3K -$6.05K -119 -8%
QCG
189
Quadrant Capital Group
Ohio
$62.4K -$16.3K -321 -21%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$50.3K +$763 +15 +2%
ACM
191
Aquatic Capital Management
Illinois
$46K +$46K +900 New
MAWCM
192
Mine & Arao Wealth Creation & Management
California
$39.7K +$102 +2 +0.3%
GI
193
GAMMA Investing
California
$37.9K +$37.9K +841 New
WSC
194
Wellington Shields & Co
New York
$33.1K – – –
PAS
195
Point72 Asia (Singapore)
Singapore
$26.4K +$26.4K +519 New
PA
196
Parallel Advisors
California
$25.4K -$21.6K -424 -46%
Nomura Asset Management
197
Nomura Asset Management
Japan
$25.4K – – –
NA
198
NewEdge Advisors
Louisiana
$23K +$23K +453 New
VCM
199
Versant Capital Management
Arizona
$22.8K -$8.8K -173 -28%
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$16.7K -$137K -2,684 -89%
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8
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