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Granite Construction

158 hedge funds and large institutions have $1.28B invested in Granite Construction in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

905% more call options, than puts

Call options by funds: $432K | Put options by funds: $43K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

5% more funds holding

Funds holding: 151158 (+7)

0.24% less ownership

Funds ownership: 91.16%90.93% (-0.24%)

10% less capital invested

Capital invested by funds: $1.41B → $1.28B (-$136M)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
53
Closed
12
Calls
$432K
Puts
$43K
Net Calls
+$389K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$119M +$9.43M +257,970 +8%
HA
2
Heartland Advisors
Wisconsin
$93M -$1.64M -45,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M +$1.08M +29,436 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.5M +$2.8M +76,542 +4%
BFA
5
BlackRock Fund Advisors
California
$58.6M -$304K -8,312 -0.5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$52.6M -$45.8K -1,252 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$51M +$2.96M +80,858 +6%
NCGI
8
Next Century Growth Investors
Minnesota
$48.2M +$9.32M +254,958 +24%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$47.2M -$413K -11,300 -0.9%
State Street
10
State Street
Massachusetts
$41.7M +$59.8K +1,636 +0.1%
BIT
11
BlackRock Institutional Trust
California
$39.4M +$358K +9,808 +0.9%
Northern Trust
12
Northern Trust
Illinois
$37.5M -$1.51M -41,261 -4%
RFC
13
Russell Frank Company
Washington
$34.1M +$3.61M +98,654 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.9M +$3.6M +98,439 +12%
Artisan Partners
15
Artisan Partners
Wisconsin
$24.4M -$15M -410,290 -38%
Victory Capital Management
16
Victory Capital Management
Texas
$22.6M +$1.16M +31,865 +5%
ICOM
17
Investment Counselors of Maryland
Maryland
$22.1M -$204K -5,587 -0.9%
Boston Partners
18
Boston Partners
Massachusetts
$19.1M -$66.3K -1,814 -0.3%
KG
19
Killen Group
Pennsylvania
$19M -$704K -19,275 -4%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$18.9M -$372K -10,174 -2%
VDBMI
21
Van Den Berg Management I
Texas
$18.2M -$430K -11,774 -2%
VFA
22
Virtus Fund Advisers
Connecticut
$17M +$17.3M +473,815 New
Norges Bank
23
Norges Bank
Norway
$16.9M +$5.45M +149,257 +47%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.8M +$14.9M +408,901 +15,189%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$14.5M +$8.8M +240,830 +149%

GVA Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2014, worth a combined $1.28B — down 9.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GVA positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $18M.

  • 158 institutional investors held Granite Construction (GVA) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.28B of Granite Construction stock for Q2 2014, down 9.6% quarter-over-quarter.
  • 20 funds opened new Granite Construction positions in Q2 2014 and 12 closed out, a net change of +8 holders.
  • The largest Granite Construction buyer in Q2 2014 was Bank of Montreal, an estimated $14.9M added.
  • The largest Granite Construction seller in Q2 2014 was Suntrust Banks, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2014.