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Granite Construction
GVA

Overview Fund Activity

204 hedge funds and large institutions have $1.73B invested in Granite Construction in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
60
Reduced
84
Closed
15
Calls
$1.01M
Puts
$87K
Net Calls
+$924K
Net Calls Change
+$221K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.6M
2
FCM
Frontier Capital Management
Massachusetts
$43.4M
3
Millennium Management
Millennium Management
New York
$10M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.55M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
$1.57M
2
BlackRock
BlackRock
New York
$270M
3
BCA
Bernzott Capital Advisors
California
$9.24M
4
Goldman Sachs
Goldman Sachs
New York
$22.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M -$6.74M -177,189 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M -$129K -3,395 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M -$343K -9,028 -0.3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$109M -$1.78M -46,814 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M -$2.71M -71,173 -3%
State Street
6
State Street
Massachusetts
$101M -$1.36M -35,650 -1%
Bank of America
7
Bank of America
North Carolina
$43.4M +$1.32M +34,727 +3%
FCM
8
Frontier Capital Management
Massachusetts
$43.4M +$10.2M +268,896 +31%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$40.4M -$3.12M -81,938 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.6M +$1.58M +41,575 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$36.9M +$2.36M +60,111 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34M +$1.27M +33,425 +4%
Franklin Resources
13
Franklin Resources
California
$33.7M -$124K -3,255 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$32.1M +$257K +6,754 +0.8%
MMA
15
Mizuho Markets Americas
New York
$29.3M -$1.79M -47,116 -6%
Boston Partners
16
Boston Partners
Massachusetts
$27.6M -$990K -25,829 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M +$6.12M +161,032 +30%
Charles Schwab
18
Charles Schwab
California
$25.9M -$560K -14,729 -2%
Goldman Sachs
19
Goldman Sachs
New York
$22.4M -$5.78M -151,929 -20%
SFM
20
Systematic Financial Management
New Jersey
$21.1M +$709K +18,657 +3%
Invesco
21
Invesco
Georgia
$19.8M -$106K -2,780 -0.5%
Northern Trust
22
Northern Trust
Illinois
$19.7M -$56.8K -1,493 -0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$17.6M +$15.7M +413,007 +839%
Victory Capital Management
24
Victory Capital Management
Texas
$15.1M +$2.03M +53,438 +16%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$14.9M +$1.2M +31,438 +9%
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