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Granite Construction
GVA

Overview Fund Activity

237 hedge funds and large institutions have $2.42B invested in Granite Construction in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
81
Closed
17
Calls
$6.34M
Puts
$3.13M
Net Calls
+$3.21M
Net Calls Change
+$2.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
FCM
3
Frontier Capital Management
Massachusetts
$70.6M
4
BlackRock
4
BlackRock
New York
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 7,238,314 +131,533 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 4,933,608 -19,732 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M 4,112,691 +531,957 +15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$140M 2,752,012 -119,258 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M 2,697,469 +3,439 +0.1%
State Street
6
State Street
Massachusetts
$135M 2,648,716 -8,701 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$115M 2,269,296 +1,426,102 +169%
FCM
8
Frontier Capital Management
Massachusetts
$70.6M 1,388,044 +246,154 +22%
Bank of America
9
Bank of America
North Carolina
$58.1M 1,141,725 -958 -0.1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$53M 1,042,461 -20,031 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.7M 937,691 +42,544 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$45.4M 873,438 -64,212 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.6M 857,561 -131,600 -13%
Franklin Resources
14
Franklin Resources
California
$43M 845,475 -41,530 -5%
Boston Partners
15
Boston Partners
Massachusetts
$35M 698,418 -20,696 -3%
Charles Schwab
16
Charles Schwab
California
$34.3M 673,495 -7,540 -1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$34M 669,191 -29,249 -4%
MMA
18
Mizuho Markets Americas
New York
$33.3M 654,704 -116,650 -15%
Goldman Sachs
19
Goldman Sachs
New York
$32.5M 639,849 +49,610 +8%
SFM
20
Systematic Financial Management
New Jersey
$30.1M 591,620 +35,976 +6%
First Trust Advisors
21
First Trust Advisors
Illinois
$27.1M 533,324 +71,099 +15%
Northern Trust
22
Northern Trust
Illinois
$26.5M 521,242 +3,907 +0.8%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$19.8M 389,510 -2,447 -0.6%
Empower Advisory Group
24
Empower Advisory Group
Colorado
$19.6M 384,408 +5,413 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$19.5M 383,777 -13,442 -3%
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