GVA icon

Granite Construction
GVA

Overview Fund Activity

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
61
Reduced
76
Closed
21
Calls
$2.69M
Puts
$2.56M
Net Calls
+$131K
Net Calls Change
+$5.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.1M
2
BCA
2
Bernzott Capital Advisors
California
$21.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$34.1M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
Franklin Resources
3
Franklin Resources
California
$40.2M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Wells Fargo
5
Wells Fargo
California
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
201
MOTCO
Texas
$1K – – –
CP
202
Castleview Partners
Texas
$1K +$1K +22 New
GWM
203
Geneos Wealth Management
Colorado
$1K +$1K +25 New
AA
204
Addison Advisors
Vermont
$1K +$1K +27 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$545 -$14 -340 -3%
California Public Employees Retirement System
206
California Public Employees Retirement System
California
– -$3.86M -96,000 Closed
CM
207
Caption Management
Oklahoma
– -$3.28M -81,511 Closed
WC
208
Wexford Capital
Florida
– -$2.02M -50,268 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$1.18M -29,331 Closed
SCP
210
Syntal Capital Partners
Texas
– -$1.01M -24,978 Closed
HF
211
HRT Financial
New York
– -$915K -22,754 Closed
MWNA
212
Marshall Wace North America
New York
– -$788K -19,590 Closed
VF
213
Virtu Financial
New York
– -$596K -14,814 Closed
TI
214
Trexquant Investment
Connecticut
– -$593K -14,731 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$477K -11,861 Closed
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
– -$459K -11,400 Closed
COI
217
Connable Office Inc
Michigan
– -$266K -6,613 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$262K -6,500 Closed
XT
219
XTX Topco
Cayman Islands
– -$249K -6,197 Closed
HighTower Advisors
220
HighTower Advisors
Illinois
– -$200K -4,953 Closed
PWMG
221
Prestige Wealth Management Group
New Jersey
– -$198K -4,925 Closed
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
– -$197K -4,882 Closed
SFS
223
Sowell Financial Services
Arkansas
– -$10K -233 Closed
IAIM
224
International Assets Investment Management
Florida
– -$6K -215 Closed
LWA
225
Lenox Wealth Advisors
New York
– -$2K -52 Closed
5 6 7 8
9