Granite Construction Incorporated
Hedge Funds Holdings

Last updated:

Granite Construction Incorporated‘s stocks are currently a part of 184 hedge funds’ portfolios, which represents 96.28% of the total amount of its stocks outstanding. This makes up a total of 44.03M shares of Granite Construction Incorporated. Compared to the previous quarter, the number grew by 0.66% or 286.69K shares more. As for the holding position changes, 27.17% (50) of current hedge fund investors increased the number of shares held, 41.3% (76) of current holders sold a part of the shares held, and 10.87% (20) closed the holdings completely. 24 hedge funds are new holders of Granite Construction Incorporated stock in Q2 2022, it is 13.04% of total holders.

Hedge funds holding Granite Construction Incorporated (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 213
Q4 2017 239
Q1 2018 258
Q2 2018 260
Q3 2018 248
Q4 2018 239
Q1 2019 240
Q2 2019 225
Q3 2019 212
Q4 2019 196
Q1 2020 180
Q2 2020 162
Q3 2020 162
Q4 2020 175
Q1 2021 193
Q2 2021 204
Q3 2021 206
Q4 2021 207
Q1 2022 185
Q2 2022 184

Hedge funds changes in Granite Construction Incorporated positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 238974216
Q4 2017 3976911320
Q1 2018 43102731921
Q2 2018 32124592916
Q3 2018 351037345-8
Q4 2018 32957742-7
Q1 2019 2689822320
Q2 2019 1810666287
Q3 2019 25917038-12
Q4 2019 35677144-21
Q1 2020 31735345-22
Q2 2020 19615837-13
Q3 2020 1644681420
Q4 2020 355063225
Q1 2021 465260269
Q2 2021 3163752015
Q3 2021 2163781430
Q4 2021 2371752315
Q1 2022 13796734-8
Q2 2022 2450762014

Hedge funds changes in Granite Construction Incorporated stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 3,262,000 651,000
Q4 2017 457,000 297,000
Q1 2018 2,855,000 2,002,000
Q2 2018 9,518,000 2,823,000
Q3 2018 4,018,000 5,144,000
Q4 2018 181,000 423,000
Q1 2019 1,110,000 367,000
Q2 2019 2,206,000 808,000
Q3 2019 3,014,000 1,406,000
Q4 2019 2,840,000 8,821,275
Q1 2020 397,000 4,682,240
Q2 2020 864,000 3,478,724
Q3 2020 1,015,000 1,835,551
Q4 2020 4,069,000 2,346,000
Q1 2021 7,438,000 12,922,000
Q2 2021 2,686,000 2,555,000
Q3 2021 2,727,000 1,687,000
Q4 2021 2,593,000 2,203,000
Q1 2022 1,282,000 777,000
Q2 2022 291,000 972,800

Top 50 hedge fund holders of Granite Construction Incorporated (NYSE:GVA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 187.52M 7.38M 0.006%
VANGUARD GROUP INC 129.81M 5.11M 0.004%
FMR LLC 83.15M 3.27M 0.009%
STATE STREET CORP 70.54M 2.76M 0.004%
FULLER & THALER ASSET MANAGEMENT, INC. 70.18M 2.76M 0.505%
DIMENSIONAL FUND ADVISORS LP 67.40M 2.65M 0.026%
MORGAN STANLEY 33.77M 1.33M 0.005%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 29.48M 1.16M 0.117%
BANK OF MONTREAL /CAN/ 27.76M 1.04M 0.012%
BANK OF NEW YORK MELLON CORP 27.35M 1.07M 0.007%
FRANKLIN RESOURCES INC 22.91M 902.45K 0.013%
BERNZOTT CAPITAL ADVISORS 22.39M 882.03K 3.020%
BANK OF AMERICA CORP /DE/ 19.94M 785.53K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 19.73M 777.24K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.47M 766.87K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.01M 709.57K 0.006%
CITADEL ADVISORS LLC Ken Griffin 14.19M 559.05K 0.003%
NORTHERN TRUST CORP 12.79M 504.06K 0.003%
PERSONAL CAPITAL ADVISORS CORP 10.70M 421.78K 0.058%
HEARTLAND ADVISORS INC 9.77M 384.93K 0.731%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 8.27M 325.71K 0.022%
FRONTIER CAPITAL MANAGEMENT CO LLC 7.84M 309.02K 0.092%
AMERIPRISE FINANCIAL INC 7.72M 303.95K 0.003%
RPG INVESTMENT ADVISORY, LLC 7.67M 302.23K 1.655%
INVESCO LTD. 7.30M 287.75K 0.002%
PRINCIPAL FINANCIAL GROUP INC 7.22M 284.63K 0.006%
SYSTEMATIC FINANCIAL MANAGEMENT LP 7.18M 282.96K 0.262%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.51M 256.66K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 6.35M 250.11K 0.008%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M 236.5K 0.029%
VICTORY CAPITAL MANAGEMENT INC 5.99M 236.26K 0.007%
PINNACLE ASSOCIATES LTD 4.84M 190.89K 0.111%
WYNNEFIELD CAPITAL INC 4.57M 180.08K 2.412%
ROCK POINT ADVISORS, LLC 4.32M 170.19K 1.606%
ROYAL BANK OF CANADA 4.26M 168.06K 0.001%
CREDIT SUISSE AG/ 4.13M 162.99K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 4.13M 162.84K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.96M 156.08K 0.021%
GOLDMAN SACHS GROUP INC 3.69M 145.71K 0.001%
RHUMBLINE ADVISERS 3.58M 141.29K 0.005%
JOHN G ULLMAN & ASSOCIATES INC 3.48M 137.23K 0.610%
LEGAL & GENERAL GROUP PLC 3.31M 130.48K 0.001%
SQUAREPOINT OPS LLC 3.03M 119.52K 0.015%
SWISS NATIONAL BANK 2.73M 107.6K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.63M 103.95K 0.035%
FIRST WASHINGTON CORP 2.55M 100.75K 1.290%
AMERICAN CENTURY COMPANIES INC 2.50M 98.73K 0.002%
FIRST TRUST ADVISORS LP 2.48M 97.67K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.42M 95.55K 0.008%
HCSF MANAGEMENT, LLC 2.21M 87.39K 3.679%