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Granite Construction
GVA

Overview Fund Activity

199 hedge funds and large institutions have $1.78B invested in Granite Construction in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
65
Reduced
74
Closed
36
Calls
$850K
Puts
$147K
Net Calls
+$703K
Net Calls Change
-$1.7M

Top Buyers

1
MMA
Mizuho Markets Americas
New York
$32.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M
3
Goldman Sachs
Goldman Sachs
New York
$29.5M
4
FCM
Frontier Capital Management
Massachusetts
$34.7M
5
Bank of America
Bank of America
North Carolina
$44.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$35.2M
3
Norges Bank
Norges Bank
Norway
$15.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
5
Citadel Advisors
Citadel Advisors
Florida
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M -$4.12M -103,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$2.24M -56,325 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M -$16.1M -403,722 -10%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$116M -$37.5K -943 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M -$181K -4,540 -0.2%
State Street
6
State Street
Massachusetts
$107M -$3.15M -79,008 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$45.5M +$850K +21,361 +2%
Bank of America
8
Bank of America
North Carolina
$44.1M +$7.54M +189,420 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.7M -$2.87M -72,246 -7%
Franklin Resources
10
Franklin Resources
California
$35.4M -$719K -18,081 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$35.2M -$19.6M -487,725 -36%
FCM
12
Frontier Capital Management
Massachusetts
$34.7M +$8.4M +211,202 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.3M +$1.08M +27,254 +3%
Morgan Stanley
14
Morgan Stanley
New York
$33.3M -$36.3M -912,167 -52%
MMA
15
Mizuho Markets Americas
New York
$32.6M +$32.6M +818,470 New
Boston Partners
16
Boston Partners
Massachusetts
$29.8M -$1.28M -32,003 -4%
Goldman Sachs
17
Goldman Sachs
New York
$29.5M +$8.77M +220,581 +42%
Charles Schwab
18
Charles Schwab
California
$27.7M -$631K -15,852 -2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$21.4M +537,408 New
SFM
20
Systematic Financial Management
New Jersey
$21.4M +$4.6M +115,691 +27%
Invesco
21
Invesco
Georgia
$20.8M -$2.6M -65,238 -11%
Northern Trust
22
Northern Trust
Illinois
$20.6M +$201K +5,056 +1%
BCA
23
Bernzott Capital Advisors
California
$15.9M -$978K -24,597 -6%
Norges Bank
24
Norges Bank
Norway
$15.5M -$16.6M -418,000 -52%
Ameriprise
25
Ameriprise
Minnesota
$14.9M +$3.46M +87,051 +30%
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