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Granite Construction

190 hedge funds and large institutions have $1.71B invested in Granite Construction in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

94% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.3M

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

12% more funds holding

Funds holding: 170190 (+20)

12% more capital invested

Capital invested by funds: $1.53B → $1.71B (+$178M)

0.73% more ownership

Funds ownership: 90.91%91.65% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
75
Reduced
58
Closed
16
Calls
$2.52M
Puts
$1.3M
Net Calls
+$1.22M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$125M +$5.8M +142,633 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$3.36M +82,567 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$14.6M -358,389 -14%
Franklin Resources
4
Franklin Resources
California
$100M
BFA
5
BlackRock Fund Advisors
California
$89.6M -$570K -14,013 -0.7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$76.2M -$2.84M -69,760 -4%
State Street
7
State Street
Massachusetts
$56.1M +$187K +4,596 +0.4%
BIT
8
BlackRock Institutional Trust
California
$54.7M +$177K +4,359 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.1M +$9.42M +231,473 +26%
Northern Trust
10
Northern Trust
Illinois
$53.4M +$450K +11,065 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$45.5M -$58K -1,425 -0.1%
RFC
12
Russell Frank Company
Washington
$38.2M +$7.67M +188,481 +31%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$36.6M +$513K +12,610 +2%
GT
14
Glenmede Trust
Pennsylvania
$34.3M +$5.65M +138,777 +24%
SAM
15
Skyline Asset Management
Illinois
$30.9M -$5.01M -123,100 -16%
Boston Partners
16
Boston Partners
Massachusetts
$29.6M -$163K -4,009 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$28.9M +$20.8M +510,564 +543%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$27.9M +$1.36M +33,403 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$26.5M +$5.37M +131,863 +31%
CAM
20
Cortina Asset Management
Wisconsin
$23.2M +$7.82M +192,043 +66%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$22.9M +$8.98M +220,729 +86%
Macquarie Group
22
Macquarie Group
Australia
$22.2M -$2.13M -52,232 -10%
HA
23
Heartland Advisors
Wisconsin
$21.7M -$29.9M -734,360 -62%
Wells Fargo
24
Wells Fargo
California
$18.5M +$3.96M +97,323 +34%
ICOM
25
Investment Counselors of Maryland
Maryland
$17.3M -$663K -16,300 -4%

GVA Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2016, worth a combined $1.71B — up 12% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GVA positions and 16 closed out — a net gain of 21 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.8M. The largest seller was Heartland Advisors, cutting an estimated $29.9M.

  • 190 institutional investors held Granite Construction (GVA) as of Q1 2016, up from 170 in Q4 2015.
  • Funds reported $1.71B of Granite Construction stock for Q1 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Granite Construction positions in Q1 2016 and 16 closed out, a net change of +21 holders.
  • The largest Granite Construction buyer in Q1 2016 was Ameriprise, an estimated $20.8M added.
  • The largest Granite Construction seller in Q1 2016 was Heartland Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2016.