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Granite Construction

185 hedge funds and large institutions have $739M invested in Granite Construction in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

5.09% less ownership

Funds ownership: 109.11%104.02% (-5.1%)

6% less funds holding

Funds holding: 196185 (-11)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

48% less capital invested

Capital invested by funds: $1.41B → $739M (-$672M)

92% less call options, than puts

Call options by funds: $397K | Put options by funds: $4.68M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
74
Reduced
55
Closed
40
Calls
$397K
Puts
$4.68M
Net Calls
-$4.29M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$3.4M -151,615 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.5M +$13.5M +602,510 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.3M +$5.51M +245,571 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$47.6M -$1.52M -67,806 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.8M -$2.98M -132,809 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$34.4M
State Street
7
State Street
Massachusetts
$23.7M +$2.8M +124,513 +9%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.6M +$35M +1,557,755 New
Franklin Resources
9
Franklin Resources
California
$18.1M +$320K +14,235 +1%
GT
10
Glenmede Trust
Pennsylvania
$16.8M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.5M +$373K +16,604 +2%
Morgan Stanley
12
Morgan Stanley
New York
$14.1M -$2.1M -93,545 -9%
FCM
13
Frontier Capital Management
Massachusetts
$10.6M +$7.09M +315,896 +82%
ICOM
14
Investment Counselors of Maryland
Maryland
$10.6M +$143K +6,381 +0.9%
Bank of America
15
Bank of America
North Carolina
$10.2M -$4.27M -190,319 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.89M +$954K +42,487 +7%
Northern Trust
17
Northern Trust
Illinois
$9.67M +$64.4K +2,868 +0.5%
Charles Schwab
18
Charles Schwab
California
$9.65M +$2.18M +97,336 +18%
Goldman Sachs
19
Goldman Sachs
New York
$7.61M -$15.6M -693,738 -58%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.84M +$10.1M +450,354 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.49M -$348K -15,522 -4%
JGUA
22
John G. Ullman & Associates
New York
$5.92M +$3.96M +176,491 +83%
AAMU
23
Amundi Asset Management US
Massachusetts
$5.87M +$734K +32,707 +4%
SFM
24
Systematic Financial Management
New Jersey
$5.84M -$681K -30,358 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.38M -$329K -14,666 -4%

GVA Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2020, worth a combined $739M — down 48% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GVA and 32 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $35M. The largest seller was Macquarie Group, exiting entirely with an estimated $38.9M sold.

  • 185 institutional investors held Granite Construction (GVA) as of Q1 2020, down from 196 in Q4 2019.
  • Funds reported $739M of Granite Construction stock for Q1 2020, down 48% quarter-over-quarter.
  • 32 funds opened new Granite Construction positions in Q1 2020 and 40 closed out, a net change of -8 holders.
  • The largest Granite Construction buyer in Q1 2020 was Adage Capital Partners, an estimated $35M added.
  • The largest Granite Construction seller in Q1 2020 was Macquarie Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2020.