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Granite Construction

141 hedge funds and large institutions have $1.02B invested in Granite Construction in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $990M → $1.02B (+$30.7M)

1% more funds holding

Funds holding: 140141 (+1)

0.3% more ownership

Funds ownership: 85.7%86% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

72% less call options, than puts

Call options by funds: $12K | Put options by funds: $43K

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
50
Closed
14
Calls
$12K
Puts
$43K
Net Calls
-$31K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$79.9M -$646K -21,360 -0.8%
Franklin Resources
2
Franklin Resources
California
$76.8M -$4.45M -147,185 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$65.1M +$3.76M +124,361 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.1M +$1.55M +51,270 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.5M +$1.05M +34,748 +2%
BFA
6
BlackRock Fund Advisors
California
$50.8M +$3.5M +115,653 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M +$7.49M +247,618 +19%
PIM
8
Perkins Investment Management
Illinois
$42.3M +$600K +19,825 +1%
State Street
9
State Street
Massachusetts
$36.1M -$3.56M -117,755 -9%
Artisan Partners
10
Artisan Partners
Wisconsin
$36M -$261K -8,635 -0.7%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$34.3M -$817K -27,000 -2%
BIT
12
BlackRock Institutional Trust
California
$33.3M -$746K -24,652 -2%
Northern Trust
13
Northern Trust
Illinois
$32.8M +$152K +5,015 +0.5%
Victory Capital Management
14
Victory Capital Management
Texas
$28.6M +$28.3M +935,289 New
RFC
15
Russell Frank Company
Washington
$26M +$2.45M +81,024 +11%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.9M +$1.51M +50,050 +9%
VDBMI
17
Van Den Berg Management I
Texas
$18.3M +$347K +11,480 +2%
KG
18
Killen Group
Pennsylvania
$17.9M +$3.38M +111,680 +24%
FCAM
19
F&C Asset Management
United Kingdom
$15.9M +$4.34M +143,345 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.5M -$10.9M -359,813 -43%
Boston Partners
21
Boston Partners
Massachusetts
$10.4M -$187K -6,185 -2%
Norges Bank
22
Norges Bank
Norway
$9.8M +$985K +32,563 +11%
EAM
23
Edge Asset Management
Washington
$9.74M +$4.88M +161,193 +100%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$9.58M +$217K +7,172 +2%
Primecap Management
25
Primecap Management
California
$8.87M

GVA Hedge Fund Activity: Q3 2013 in Review

141 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q3 2013, worth a combined $1.02B — up 3.1% from $990M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GVA positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.49M. The largest seller was KeyBank National Association, cutting an estimated $27.7M.

  • 141 institutional investors held Granite Construction (GVA) as of Q3 2013, up from 140 in Q2 2013.
  • Funds reported $1.02B of Granite Construction stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 16 funds opened new Granite Construction positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest Granite Construction buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $7.49M added.
  • The largest Granite Construction seller in Q3 2013 was KeyBank National Association, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2013.