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Granite Construction
GVA

Overview Fund Activity

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.

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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$85.3M
2
GAM
2
Gotham Asset Management
New York
$11M
3
GIM
3
GCA Investment Management
New York
$10M
4
SAM
4
Skyline Asset Management
Illinois
$23M
5
Comerica Bank
5
Comerica Bank
Texas
$9.57M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$90.8M
2
HA
2
Heartland Advisors
Wisconsin
$49.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$903K
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.8M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$90.8M 2,556,470 -561,700 -18%
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.3M 2,401,020 +403,504 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M 2,313,829 +73,704 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.4M 2,037,779 +128,209 +7%
BFA
5
BlackRock Fund Advisors
California
$62.1M 1,749,250 -18,093 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$59.1M 1,665,092 -89,239 -5%
HA
7
Heartland Advisors
Wisconsin
$49.8M 1,403,186 -390,530 -22%
Northern Trust
8
Northern Trust
Illinois
$40.7M 1,146,307 -10,096 -0.9%
NCGI
9
Next Century Growth Investors
Minnesota
$40.2M 1,132,636 -31,300 -3%
State Street
10
State Street
Massachusetts
$39.9M 1,123,000 -10,684 -0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$39.8M 1,119,839 -110,400 -9%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$39.1M 1,100,300 -59,000 -5%
BIT
13
BlackRock Institutional Trust
California
$37.5M 1,054,982 -83,323 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M 1,034,999 +10,437 +1%
RFC
15
Russell Frank Company
Washington
$36.6M 1,030,056 +112,124 +12%
RCM
16
Rutabaga Capital Management
Massachusetts
$26.7M 751,262 +8,200 +1%
SAM
17
Skyline Asset Management
Illinois
$23M 647,900 +173,400 +37%
Boston Partners
18
Boston Partners
Massachusetts
$20.6M 579,333 +78,917 +16%
VFA
19
Virtus Fund Advisers
Connecticut
$20.3M 572,825 +71,568 +14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$18.8M 529,680 +20,000 +4%
Macquarie Group
21
Macquarie Group
Australia
$15.1M 423,968 +33,956 +9%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$14.9M 418,434 -38,579 -8%
ICOM
23
Investment Counselors of Maryland
Maryland
$14.8M 415,981 -180,400 -30%
KG
24
Killen Group
Pennsylvania
$14.6M 412,534 -63,551 -13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$14.6M 410,316 +8,335 +2%
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