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Granite Construction

262 hedge funds and large institutions have $2.16B invested in Granite Construction in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
42
Increased
103
Reduced
74
Closed
21
Calls
$2.86M
Puts
$2M
Net Calls
+$853K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$232M +$3.43M +61,453 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$3.86M +69,190 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M -$284K -5,089 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.9M +$3.13M +56,104 +4%
Ameriprise
5
Ameriprise
Minnesota
$73.3M -$19.2M -343,564 -21%
State Street
6
State Street
Massachusetts
$72.9M -$1.58M -28,367 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$71M -$6.73M -120,536 -9%
Northern Trust
8
Northern Trust
Illinois
$66.9M -$217K -3,893 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$63.6M +$7.61M +136,287 +14%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$56.9M +$2.89M +51,725 +5%
Franklin Resources
11
Franklin Resources
California
$56.2M -$12.6M -225,544 -18%
Victory Capital Management
12
Victory Capital Management
Texas
$49.1M +$1.1M +19,675 +2%
GT
13
Glenmede Trust
Pennsylvania
$48M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.8M -$12.6M -226,063 -21%
Macquarie Group
15
Macquarie Group
Australia
$43.4M +$2.92M +52,218 +7%
O
16
OppenheimerFunds
New York
$39.5M +$2.5M +44,702 +7%
PCM
17
Peregrine Capital Management
Minnesota
$33.9M +$4.5M +80,629 +15%
FCM
18
Frontier Capital Management
Massachusetts
$26.8M -$7.05M -126,139 -21%
CAM
19
Cortina Asset Management
Wisconsin
$26.6M -$5M -89,562 -16%
Boston Partners
20
Boston Partners
Massachusetts
$25.1M -$997K -17,855 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.9M -$809K -14,488 -3%
Millennium Management
22
Millennium Management
New York
$22.3M -$5.65M -101,208 -20%
CVA
23
Ceredex Value Advisors
Florida
$22.2M +$22.2M +396,825 New
TCM
24
Tributary Capital Management
Nebraska
$21M +$1.42M +25,375 +7%
STMM
25
South Texas Money Management
Texas
$19.6M +$769K +13,774 +4%