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Granite Construction

227 hedge funds and large institutions have $1.84B invested in Granite Construction in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

2.23% more ownership

Funds ownership: 90.46%92.69% (+2.2%)

7% less capital invested

Capital invested by funds: $1.97B → $1.84B (-$128M)

11% less funds holding

Funds holding: 254227 (-27)

29% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $3.75M

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
227
Holders Change
-27
Holders Change %
-10.63%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
97
Reduced
82
Closed
47
Calls
$2.65M
Puts
$3.75M
Net Calls
-$1.1M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$211M +3,969,000 +19,891%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$10.5M +197,958 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$4.28M -80,410 -3%
Ameriprise
4
Ameriprise
Minnesota
$94.4M +$19.6M +368,574 +24%
State Street
5
State Street
Massachusetts
$61.4M +$1.93M +36,214 +3%
Northern Trust
6
Northern Trust
Illinois
$58.3M +$356K +6,686 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57M -$2.68M -50,425 -4%
Goldman Sachs
8
Goldman Sachs
New York
$40.6M +$8.86M +166,478 +26%
Franklin Resources
9
Franklin Resources
California
$40.6M -$17.2M -323,671 -29%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$38.2M -$8.06M -151,371 -17%
Victory Capital Management
11
Victory Capital Management
Texas
$37.5M +$18.3M +343,587 +85%
GT
12
Glenmede Trust
Pennsylvania
$37.4M +$6.94M +130,436 +21%
Macquarie Group
13
Macquarie Group
Australia
$36.4M +$4.86M +91,418 +14%
O
14
OppenheimerFunds
New York
$32.6M +$18.4M +345,592 +114%
CAM
15
Cortina Asset Management
Wisconsin
$29.9M +$6.8M +127,825 +27%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$25.6M +$7.72M +145,000 +40%
PCM
17
Peregrine Capital Management
Minnesota
$25M +$1.87M +35,065 +7%
VFA
18
Virtus Fund Advisers
Connecticut
$23.5M +$19.3M +361,881 +346%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$22.9M -$545K -10,247 -2%
Boston Partners
20
Boston Partners
Massachusetts
$22.2M -$352K -6,615 -1%
Wells Fargo
21
Wells Fargo
California
$22.2M +$8.18M +153,768 +53%
Allianz Asset Management
22
Allianz Asset Management
Germany
$21.1M -$2.62M -49,219 -10%
FCM
23
Frontier Capital Management
Massachusetts
$20.7M +$232K +4,369 +1%
NCGI
24
Next Century Growth Investors
Minnesota
$18.1M +$6.28M +118,100 +49%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$17.5M +$18.6M +348,832 New

GVA Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2017, worth a combined $1.84B — down 6.5% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GVA and 27 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.3M sold.

  • 227 institutional investors held Granite Construction (GVA) as of Q1 2017, down from 254 in Q4 2016.
  • Funds reported $1.84B of Granite Construction stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 27 funds opened new Granite Construction positions in Q1 2017 and 47 closed out, a net change of -20 holders.
  • The largest Granite Construction buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Granite Construction seller in Q1 2017 was Lord, Abbett & Co, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2017.