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Granite Construction

155 hedge funds and large institutions have $1.26B invested in Granite Construction in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $649K | Put options by funds: $295K

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 154155 (+1)

0% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$2.29M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 91.33%90.07% (-1.3%)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
64
Reduced
56
Closed
11
Calls
$649K
Puts
$295K
Net Calls
+$354K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$90.8M -$20.5M -561,700 -18%
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.3M +$14.7M +403,504 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M +$2.69M +73,704 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.4M +$4.68M +128,209 +7%
BFA
5
BlackRock Fund Advisors
California
$62.1M -$660K -18,093 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$59.1M -$3.26M -89,239 -5%
HA
7
Heartland Advisors
Wisconsin
$49.8M -$14.3M -390,530 -22%
Northern Trust
8
Northern Trust
Illinois
$40.7M -$368K -10,096 -0.9%
NCGI
9
Next Century Growth Investors
Minnesota
$40.2M -$1.14M -31,300 -3%
State Street
10
State Street
Massachusetts
$39.9M -$390K -10,684 -0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$39.8M -$4.03M -110,400 -9%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$39.1M -$2.15M -59,000 -5%
BIT
13
BlackRock Institutional Trust
California
$37.5M -$3.04M -83,323 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M +$381K +10,437 +1%
RFC
15
Russell Frank Company
Washington
$36.6M +$4.09M +112,124 +12%
RCM
16
Rutabaga Capital Management
Massachusetts
$26.7M +$299K +8,200 +1%
SAM
17
Skyline Asset Management
Illinois
$23M +$6.33M +173,400 +37%
Boston Partners
18
Boston Partners
Massachusetts
$20.6M +$2.88M +78,917 +16%
VFA
19
Virtus Fund Advisers
Connecticut
$20.3M +$2.61M +71,568 +14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$18.8M +$730K +20,000 +4%
Macquarie Group
21
Macquarie Group
Australia
$15.1M +$1.24M +33,956 +9%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$14.9M -$1.41M -38,579 -8%
ICOM
23
Investment Counselors of Maryland
Maryland
$14.8M -$6.58M -180,400 -30%
KG
24
Killen Group
Pennsylvania
$14.6M -$2.32M -63,551 -13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$14.6M +$304K +8,335 +2%

GVA Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2015, worth a combined $1.26B — up 0.18% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GVA positions and 11 closed out — a net gain of 1 holder — while 64 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.7M. The largest seller was Franklin Resources, cutting an estimated $20.5M.

  • 155 institutional investors held Granite Construction (GVA) as of Q2 2015, up from 154 in Q1 2015.
  • Funds reported $1.26B of Granite Construction stock for Q2 2015, up 0.18% quarter-over-quarter.
  • 12 funds opened new Granite Construction positions in Q2 2015 and 11 closed out, a net change of +1 holder.
  • The largest Granite Construction buyer in Q2 2015 was AllianceBernstein, an estimated $14.7M added.
  • The largest Granite Construction seller in Q2 2015 was Franklin Resources, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.