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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.48%96.56% (+1.1%)

11% less capital invested

Capital invested by funds: $2.41B → $2.16B (-$257M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$7.75M
3 +$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
5
Norges Bank
Norges Bank
Norway
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$207K
202
$207K
203
$207K
204
$204K
205
$201K
206
$195K
207
$182K
208
$181K
209
$176K
210
$166K
211
$166K
212
$142K
213
$138K
214
$137K
215
$134K
216
$129K
217
$123K
218
$72K
219
$71K
220
$67K
221
$66K
222
$64K
223
$56K
224
$54K
225
$45K