Granite Construction
198 hedge funds and large institutions have $1.77B invested in Granite Construction in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $1.21B → $1.77B (+$566M)
11% more funds holding
Funds holding: 178 → 198 (+20)
0.12% more ownership
Funds ownership: 96.35% → 96.47% (+0.12%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
42% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.41M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.5M |
| 4 |
JP Morgan Chase
New York
|
+$4.36M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.77M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.41M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.39M |
GVA Hedge Fund Activity: Q1 2021 in Review
198 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2021, worth a combined $1.77B — up 47% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GVA positions and 27 closed out — a net gain of 22 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $44.5M.
- 198 institutional investors held Granite Construction (GVA) as of Q1 2021, up from 178 in Q4 2020.
- Funds reported $1.77B of Granite Construction stock for Q1 2021, up 47% quarter-over-quarter.
- 49 funds opened new Granite Construction positions in Q1 2021 and 27 closed out, a net change of +22 holders.
- The largest Granite Construction buyer in Q1 2021 was BlackRock, an estimated $12.8M added.
- The largest Granite Construction seller in Q1 2021 was Fidelity Investments, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2021.