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Granite Construction
GVA

Overview Fund Activity

252 hedge funds and large institutions have $2.08B invested in Granite Construction in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
106
Reduced
74
Closed
46
Calls
$4.02M
Puts
$5.14M
Net Calls
-$1.13M
Net Calls Change
-$7.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
Boston Partners
Boston Partners
Massachusetts
+$12M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.4M
5
Franklin Resources
Franklin Resources
California
+$9.88M

Top Sellers

1
O
OppenheimerFunds
New York
-$24M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
3
STMM
South Texas Money Management
Texas
-$15.5M
4
SM
Saya Management
New York
-$15.4M
5
KCM
Kennedy Capital Management
Missouri
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M +$3.92M +85,692 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$7.85M +171,712 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$851K -18,627 -0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$76.5M +$2.51M +54,971 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66.1M +$3.31M +72,484 +5%
State Street
6
State Street
Massachusetts
$66.1M +$957K +20,949 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$64.5M +$64.5M +1,410,920 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$62.2M +$9.52M +208,309 +18%
Victory Capital Management
9
Victory Capital Management
Texas
$59.1M +$16.9M +369,850 +40%
Northern Trust
10
Northern Trust
Illinois
$57.2M -$1.32M -28,832 -2%
Macquarie Group
11
Macquarie Group
Australia
$47.7M +$8.47M +185,441 +22%
Ameriprise
12
Ameriprise
Minnesota
$47.4M -$12.2M -267,839 -21%
GT
13
Glenmede Trust
Pennsylvania
$44.2M +$1.29M +28,330 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.6M -$2.78M -60,788 -7%
Goldman Sachs
15
Goldman Sachs
New York
$37.4M +$1.22M +26,753 +3%
Franklin Resources
16
Franklin Resources
California
$33.5M +$9.88M +216,214 +42%
Boston Partners
17
Boston Partners
Massachusetts
$32.3M +$12M +261,611 +59%
RA
18
Royce & Associates
New York
$28.6M +$4.2M +91,795 +17%
PCM
19
Peregrine Capital Management
Minnesota
$26.8M +$709K +15,508 +3%
CVA
20
Ceredex Value Advisors
Florida
$26M +$8.8M +192,073 +51%
VDBMI
21
Van Den Berg Management I
Texas
$23.9M -$357K -7,807 -1%
FCM
22
Frontier Capital Management
Massachusetts
$23.4M +$3.38M +74,046 +17%
Bank of America
23
Bank of America
North Carolina
$22.3M +$6.24M +136,644 +39%
ICOM
24
Investment Counselors of Maryland
Maryland
$22.1M +$10.4M +226,504 +88%
SFM
25
Systematic Financial Management
New Jersey
$21.9M +$646K +14,136 +3%
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