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Granite Construction
GVA

Overview Fund Activity

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.

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
4.09%
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

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.84M
4
FCM
4
Frontier Capital Management
Massachusetts
$10.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.39M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
TCM
5
Tributary Capital Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 7,025,865 -151,615 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.5M 6,224,153 +602,510 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.3M 5,027,203 +245,571 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$47.6M 3,137,768 -67,806 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.8M 2,751,183 -132,809 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$34.4M 2,265,500 – –
State Street
7
State Street
Massachusetts
$23.7M 1,545,441 +124,513 +9%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.6M 1,557,755 +1,557,755 New
Franklin Resources
9
Franklin Resources
California
$18.1M 1,194,031 +14,235 +1%
GT
10
Glenmede Trust
Pennsylvania
$16.8M 607,651 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.5M 1,089,483 +16,604 +2%
Morgan Stanley
12
Morgan Stanley
New York
$14.1M 926,108 -93,545 -9%
FCM
13
Frontier Capital Management
Massachusetts
$10.6M 700,986 +315,896 +82%
ICOM
14
Investment Counselors of Maryland
Maryland
$10.6M 699,414 +6,381 +0.9%
Bank of America
15
Bank of America
North Carolina
$10.2M 671,824 -190,319 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.9M 651,880 +42,487 +7%
Northern Trust
17
Northern Trust
Illinois
$9.67M 637,036 +2,868 +0.5%
Charles Schwab
18
Charles Schwab
California
$9.65M 635,444 +97,336 +18%
Goldman Sachs
19
Goldman Sachs
New York
$7.61M 501,355 -693,738 -58%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.84M 450,354 +450,354 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.49M 418,690 -15,522 -4%
JGUA
22
John G. Ullman & Associates
New York
$5.92M 389,916 +176,491 +83%
AAMU
23
Amundi Asset Management US
Massachusetts
$5.87M 818,265 +32,707 +4%
SFM
24
Systematic Financial Management
New Jersey
$5.84M 384,894 -30,358 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.38M 354,614 -14,666 -4%
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