Granite Construction
245 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.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
0.74% more ownership
Funds ownership: 99.46% → 100.2% (+0.74%)
3% less funds holding
Funds holding: 253 → 245 (-8)
12% less capital invested
Capital invested by funds: $2.08B → $1.84B (-$241M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
57% less call options, than puts
Call options by funds: $181K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.3M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.6M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.36M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.62M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.23M |
GVA Hedge Fund Activity: Q4 2018 in Review
245 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2018, worth a combined $1.84B — down 12% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GVA and 36 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 95 added.
The largest buyer was Wellington Management Group, adding an estimated $55.2M. The largest seller was VOYA Investment Management, cutting an estimated $18.6M.
- 245 institutional investors held Granite Construction (GVA) as of Q4 2018, down from 253 in Q3 2018.
- Funds reported $1.84B of Granite Construction stock for Q4 2018, down 12% quarter-over-quarter.
- 36 funds opened new Granite Construction positions in Q4 2018 and 43 closed out, a net change of -7 holders.
- The largest Granite Construction buyer in Q4 2018 was Wellington Management Group, an estimated $55.2M added.
- The largest Granite Construction seller in Q4 2018 was VOYA Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2018.