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Granite Construction
GVA

Overview Fund Activity

262 hedge funds and large institutions have $2.65B invested in Granite Construction in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
72
Reduced
97
Closed
23
Calls
$22.8M
Puts
$1.15M
Net Calls
+$21.6M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$73.6M
2
WA
Wasatch Advisors
Utah
$53.5M
3
HCC
Hill City Capital
Massachusetts
$29M
4
FCM
Frontier Capital Management
Massachusetts
$102M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$94.3M
2
Morgan Stanley
Morgan Stanley
New York
$43.7M
3
State Street
State Street
Massachusetts
$143M
4
Bank of America
Bank of America
North Carolina
$57.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$290K +$8.06K +141 +3%
KAS
177
Kestra Advisory Services
Texas
$288K -$170K -2,984 -37%
TA
178
Teton Advisors
New York
$286K – – –
AT
179
American Trust
Kentucky
$266K -$5.2K -91 -2%
AIP
180
Ameritas Investment Partners
Nebraska
$261K – – –
EI
181
Ethic Inc
New York
$259K -$7.26K -127 -3%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$249K +$249K +4,354 New
COI
183
Connable Office Inc
Michigan
$248K – – –
PAS
184
Point72 Asia (Singapore)
Singapore
$246K +$216K +3,782 +729%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$244K +$244K +4,270 New
ACI
186
Alpha Cubed Investments
California
$243K +$243K +4,248 New
MC
187
Moors & Cabot
Massachusetts
$241K -$5.71K -100 -2%
SOW
188
State of Wyoming
Wyoming
$238K +$238K +4,162 New
SIMG
189
Sonora Investment Management Group
Arizona
$227K – – –
Corient Private Wealth
190
Corient Private Wealth
Florida
$226K -$720K -12,610 -76%
WCM
191
Westend Capital Management
California
$217K +$217K +3,791 New
VPIM
192
Vanguard Personalized Indexing Management
California
$216K +$216K +3,781 New
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$215K -$117K -2,052 -35%
I
194
InceptionR
California
$213K +$213K +3,732 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$204K -$116K -2,022 -36%
BHPW
196
Beverly Hills Private Wealth
California
$202K +$202K +3,534 New
PCM
197
Penserra Capital Management
California
$200K +$200K +3,506 New
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$137K +$137K +2,400 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$12.7K -222 -9%
Walleye Capital
200
Walleye Capital
New York
$124K +$124K +2,162 New
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