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Granite Construction
GVA

Overview Fund Activity

229 hedge funds and large institutions have $2.45B invested in Granite Construction in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
19
Increased
108
Reduced
65
Closed
28
Calls
$2.21M
Puts
$808K
Net Calls
+$1.4M
Net Calls Change
+$655K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$272M
2
BlackRock
2
BlackRock
New York
$255M
3
HA
3
Heartland Advisors
Wisconsin
$9.64M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.46M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$700K
3
CVA
3
Ceredex Value Advisors
Florida
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.22M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$272M 909,229 +186,324 +26%
BlackRock
2
BlackRock
New York
$255M 5,295,009 +205,989 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M 4,341,766 -5,312 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M 2,956,799 -48,241 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M 2,852,597 +101,945 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$101M 2,103,922 +17,958 +0.9%
State Street
7
State Street
Massachusetts
$70.8M 1,466,067 +72,761 +5%
Macquarie Group
8
Macquarie Group
Australia
$62.3M 1,294,040 +79,624 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$59.5M 1,234,466 -197,155 -14%
Victory Capital Management
10
Victory Capital Management
Texas
$59.4M 1,233,187 +63,750 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.3M 1,168,972 +123,933 +12%
Ameriprise
12
Ameriprise
Minnesota
$51.7M 1,072,530 -21,897 -2%
Goldman Sachs
13
Goldman Sachs
New York
$50M 1,037,584 +152,160 +17%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$42.1M 873,664 -7,012 -0.8%
Franklin Resources
15
Franklin Resources
California
$39.1M 812,365 +103,604 +15%
Northern Trust
16
Northern Trust
Illinois
$35.5M 736,929 +7,864 +1%
Boston Partners
17
Boston Partners
Massachusetts
$28.6M 596,164 +93,578 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28M 580,380 +47,240 +9%
JGUA
19
John G. Ullman & Associates
New York
$27.9M 579,325 +60,600 +12%
PCM
20
Peregrine Capital Management
Minnesota
$27.5M 570,976 -1,871 -0.3%
Bank of America
21
Bank of America
North Carolina
$26.4M 547,752 -62,587 -10%
TCM
22
Tributary Capital Management
Nebraska
$25.2M 523,655 +70,953 +16%
ICOM
23
Investment Counselors of Maryland
Maryland
$24.9M 517,042 +5,985 +1%
Norges Bank
24
Norges Bank
Norway
$24.6M 511,547 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$22.8M 473,966 +199,924 +73%
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