Granite Construction
187 hedge funds and large institutions have $1.08B invested in Granite Construction in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 25 closing their positions.
63% more call options, than puts
Call options by funds: $467K | Put options by funds: $287K
1.18% more ownership
Funds ownership: 98% → 99.18% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
3% less funds holding
Funds holding: 192 → 187 (-5)
12% less capital invested
Capital invested by funds: $1.23B → $1.08B (-$148M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$30M |
| 2 |
Millennium Management
New York
|
+$18.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.84M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.13M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.22M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.9M |
| 4 |
BlackRock
New York
|
-$9.42M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$177K | -6,040 | Closed |
|
|
PFGIA
202
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$98K | -3,350 | Closed |
|
|
SOW
203
State of Wyoming
Cheyenne,
Wyoming
| – | -$53K | -1,822 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$53.4K | -1,811 | -99% |
|
|
DFCM
205
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -46 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | -$383 | -13 | -52% |
|
|
SC
207
Schubert & Co
Mckinney,
Texas
| – | -$118 | -4 | -25% |
|
|
JWA
208
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$59 | -2 | -33% |
|
|
SIC
209
SJS Investment Consulting
Sylvania,
Ohio
| – | +$29 | +1 | New |
|
GVA Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2022, worth a combined $1.08B — down 12% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GVA and 20 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 62 added.
The largest buyer was State Street, adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $37.3M.
- 187 institutional investors held Granite Construction (GVA) as of Q3 2022, down from 192 in Q2 2022.
- Funds reported $1.08B of Granite Construction stock for Q3 2022, down 12% quarter-over-quarter.
- 20 funds opened new Granite Construction positions in Q3 2022 and 25 closed out, a net change of -5 holders.
- The largest Granite Construction buyer in Q3 2022 was State Street, an estimated $30M added.
- The largest Granite Construction seller in Q3 2022 was Fidelity Investments, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2022.