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Granite Construction
GVA

140 hedge funds and large institutions have $990M invested in Granite Construction in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.7% more ownership

Funds ownership: 0% → 85.7% (+86%)

83% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.71M

Holders
140
Holders Change
+140
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
140
Increased
–
Reduced
–
Closed
–
Calls
$286K
Puts
$1.71M
Net Calls
-$1.43M
Net Calls Change
-$1.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$79M +$78.5M +2,655,500 New
HA
2
Heartland Advisors
Wisconsin
$78.3M +$77.8M +2,631,585 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$59.6M +$59.2M +2,003,905 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M +$54.6M +1,848,270 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49M +$48.7M +1,648,074 New
BFA
6
BlackRock Fund Advisors
California
$45.9M +$45.6M +1,543,950 New
PIM
7
Perkins Investment Management
Illinois
$40.5M +$40.3M +1,362,300 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M +$38.5M +1,303,573 New
State Street
9
State Street
Massachusetts
$38.6M +$38.3M +1,297,645 New
Artisan Partners
10
Artisan Partners
Wisconsin
$35.3M +$35M +1,184,700 New
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$34.2M +$33.9M +1,148,700 New
BIT
12
BlackRock Institutional Trust
California
$33.1M +$32.9M +1,112,833 New
Northern Trust
13
Northern Trust
Illinois
$31.8M +$31.6M +1,068,402 New
KeyBank National Association
14
KeyBank National Association
Ohio
$28.8M +$28.6M +968,600 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.8M +$24.7M +834,667 New
RFC
16
Russell Frank Company
Washington
$22.8M +$22.7M +767,337 New
VDBMI
17
Van Den Berg Management I
Texas
$17.5M +$17.4M +587,543 New
ICOM
18
Investment Counselors of Maryland
Maryland
$16.9M +$16.8M +566,800 New
KG
19
Killen Group
Pennsylvania
$14.1M +$14M +474,008 New
FCAM
20
F&C Asset Management
United Kingdom
$11.2M +$11.1M +375,169 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.7M +$10.6M +359,800 New
Boston Partners
22
Boston Partners
Massachusetts
$10.3M +$10.2M +345,812 New
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$9.11M +$9.04M +306,013 New
Primecap Management
24
Primecap Management
California
$8.63M +$8.57M +290,000 New
Norges Bank
25
Norges Bank
Norway
$8.56M +$8.5M +287,712 New
1
2 3 4 5

GVA Hedge Fund Activity: Q2 2013 in Review

140 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2013, worth a combined $990M.

Buyers outnumbered sellers: 140 funds opened new GVA positions and 0 closed out — a net gain of 140 holders — while 0 added to existing stakes and 0 trimmed.

  • 140 institutional investors held Granite Construction (GVA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $990M of Granite Construction stock for Q2 2013.
  • 140 funds opened new Granite Construction positions in Q2 2013 and 0 closed out, a net change of +140 holders.

Based on aggregated 13F filings for Q2 2013.