NOA

North American Construction
NOA

Overview Fund Activity

62 hedge funds and large institutions have $151M invested in North American Construction in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
19
Reduced
25
Closed
2
Calls
$11K
Puts
$8K
Net Calls
+$3K
Net Calls Change
-$530K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$4.19M
2
VEA
2
Virtus ETF Advisers
New York
$1.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.7M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.7M
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.09M
4
IIM
4
Intact Investment Management
Quebec, Canada
$3.07M
5
AI
5
Acuitas Investments
Washington
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$627K +$453K +42,142 +260%
MWNA
27
Marshall Wace North America
New York
$590K +$590K +54,842 New
RA
28
Royce & Associates
New York
$538K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$466K -$179K -16,600 -28%
MCM
30
MAI Capital Management
Ohio
$348K – – –
WCM
31
Wedge Capital Management
North Carolina
$307K -$279K -25,906 -48%
CHAM
32
Clear Harbor Asset Management
Connecticut
$301K +$301K +27,900 New
FCH
33
Freestone Capital Holdings
Washington
$296K – – –
RJA
34
Raymond James & Associates
Florida
$292K -$57K -5,287 -16%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$284K -$42K -3,899 -13%
American Century Companies
36
American Century Companies
Missouri
$238K +$88.5K +8,200 +59%
TP
37
Tranquility Partners
Tennessee
$234K -$4.29K -399 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$215K +$179K +16,729 +504%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$202K -$109K -10,100 -35%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$196K +$46.6K +4,325 +31%
Simplex Trading
41
Simplex Trading
Illinois
$194K +$136K +12,675 +233%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$165K -$221K -20,500 -57%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$164K +$14K +1,299 +9%
SI
44
Stephens Inc
Arkansas
$161K +$45.3K +4,221 +39%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$134K +$134K +12,400 New
PP
46
PDT Partners
New York
$116K -$14.7K -1,362 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$109K +$109K +10,109 New
SPIA
48
Steward Partners Investment Advisory
New York
$105K +$69.2K +6,425 +195%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$54K -$4.88K -426 -8%
Bank of America
50
Bank of America
North Carolina
$30K – – –
1
2
3