NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $185M invested in North American Construction in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
18
Closed
13
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$110K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.78M
3
CAM
3
Claret Asset Management
Quebec, Canada
$26.9M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.65M
5
RJA
5
Raymond James & Associates
Florida
$913K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.59M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
SIM
5
Spark Investment Management
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$896K 73,860 -31,324 -30%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$712K 58,716 – –
Goldman Sachs
28
Goldman Sachs
New York
$679K 56,003 -14,007 -20%
RA
29
Royce & Associates
New York
$606K 50,000 – –
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$572K 47,159 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$566K 46,811 +10,500 +29%
GCA
32
Greenwood Capital Associates
South Carolina
$523K 43,127 +14,219 +49%
MWNA
33
Marshall Wace North America
New York
$519K 42,735 +4,100 +11%
NA
34
Navellier & Associates
Nevada
$493K 40,643 +835 +2%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K 39,048 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$470K 38,800 +38,800 New
TP
37
Tranquility Partners
Tennessee
$436K 35,958 +101 +0.3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$426K 35,114 -14,786 -30%
SCM
39
Smith Capital Management
Arkansas
$392K 32,340 – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$371K 30,621 – –
PGCM
41
Prescott Group Capital Management
Oklahoma
$273K 22,502 -51,869 -70%
CI
42
Cavalier Investments
Georgia
$261K 21,500 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$205K 16,950 +16,950 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$202K 16,604 +16,604 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$192K 15,831 – –
PTC
46
Petrus Trust Company
Texas
$157K 12,931 – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$138K 11,402 +904 +9%
BlackRock
48
BlackRock
New York
$137K 11,266 – –
Bank of America
49
Bank of America
North Carolina
$87K 7,173 -22,423 -76%
Deutsche Bank
50
Deutsche Bank
Germany
$60K 4,964 +1,643 +49%
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