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Granite Construction
GVA

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in Granite Construction in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
27
Increased
63
Reduced
64
Closed
22
Calls
$1.03M
Puts
$1.34M
Net Calls
-$311K
Net Calls Change
-$23K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
RFC
2
Russell Frank Company
Washington
$26.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$51M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$112M 2,618,937 +140,691 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M 2,469,935 +151,330 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 2,441,630 +92,372 +4%
Franklin Resources
4
Franklin Resources
California
$90M 2,097,570 +82,000 +4%
BFA
5
BlackRock Fund Advisors
California
$81M 1,887,503 +72,275 +4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$71.4M 1,663,390 -34,719 -2%
HA
7
Heartland Advisors
Wisconsin
$51M 1,187,727 -258,588 -18%
State Street
8
State Street
Massachusetts
$50.2M 1,168,719 +52,266 +5%
BIT
9
BlackRock Institutional Trust
California
$48.9M 1,139,874 +9,511 +0.8%
Northern Trust
10
Northern Trust
Illinois
$48.8M 1,138,093 -20,469 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$40.9M 953,542 -265,375 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.6M 899,987 -150,688 -14%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$33.5M 780,900 -248,500 -24%
SAM
14
Skyline Asset Management
Illinois
$33M 768,800 +36,300 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$32.4M 754,001 +220 +0%
RCM
16
Rutabaga Capital Management
Massachusetts
$32M 746,312 -3,750 -0.5%
RFC
17
Russell Frank Company
Washington
$26.9M 610,540 -291,129 -32%
Boston Partners
18
Boston Partners
Massachusetts
$26.7M 622,270 +32,180 +5%
GT
19
Glenmede Trust
Pennsylvania
$24.8M 578,883 +16,171 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.6M 549,837 -2,468 -0.4%
VFA
21
Virtus Fund Advisers
Connecticut
$23.3M 541,201 -15,924 -3%
Macquarie Group
22
Macquarie Group
Australia
$22.2M 516,784 +12,256 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$18.1M 422,503 +422,503 New
ICOM
24
Investment Counselors of Maryland
Maryland
$16.2M 377,706 +2,325 +0.6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$16.1M 374,094 -29,652 -7%
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