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Granite Construction
GVA

Overview Fund Activity

244 hedge funds and large institutions have $1.84B invested in Granite Construction in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
36
Increased
95
Reduced
77
Closed
43
Calls
$181K
Puts
$423K
Net Calls
-$242K
Net Calls Change
+$884K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.3M
4
SAM
Skyline Asset Management
Illinois
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$9.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.62M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M +$3.62M +89,807 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$11.3M +281,219 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$6.3M +156,499 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$107M +$48.7M +1,208,575 +84%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$81.1M +$24.2M +601,792 +43%
AllianceBernstein
6
AllianceBernstein
Tennessee
$67.4M -$14.9K -370 -0%
State Street
7
State Street
Massachusetts
$54.4M -$4.04M -99,865 -7%
Northern Trust
8
Northern Trust
Illinois
$50.6M +$170K +4,211 +0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$45.5M -$6.51M -161,725 -13%
Macquarie Group
10
Macquarie Group
Australia
$45.1M +$3.1M +76,912 +7%
Ameriprise
11
Ameriprise
Minnesota
$42.4M +$645K +16,015 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.9M +$6.95M +172,602 +20%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$38.4M -$16.4M -408,264 -30%
Goldman Sachs
14
Goldman Sachs
New York
$35.2M +$2.21M +54,775 +7%
Franklin Resources
15
Franklin Resources
California
$28.4M -$1.07M -26,461 -4%
PCM
16
Peregrine Capital Management
Minnesota
$23.5M -$139K -3,445 -0.6%
CVA
17
Ceredex Value Advisors
Florida
$21.7M -$1.23M -30,517 -5%
RA
18
Royce & Associates
New York
$21.7M -$3.51M -87,100 -14%
Bank of America
19
Bank of America
North Carolina
$21.5M +$1.85M +45,928 +9%
VDBMI
20
Van Den Berg Management I
Texas
$21.5M +$472K +11,710 +2%
Boston Partners
21
Boston Partners
Massachusetts
$21.2M -$7.26M -180,290 -26%
Norges Bank
22
Norges Bank
Norway
$20.6M +$3.11M +77,231 +18%
ICOM
23
Investment Counselors of Maryland
Maryland
$19.8M +$255K +6,327 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.6M +$1.92M +47,563 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$17.1M +$14.3M +356,251 +521%
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