We are live on ! Find out more
NOA

North American Construction
NOA

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

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more call options, than puts

Call options by funds: $11K | Put options by funds: $8K

11% more funds holding

Funds holding: 56 → 62 (+6)

4% more capital invested

Capital invested by funds: $144M → $151M (+$6.28M)

1.61% less ownership

Funds ownership: 50.03% → 48.42% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.84M
2
VEA
Virtus ETF Advisers
New York
+$1.57M
3
Goldman Sachs
Goldman Sachs
New York
+$1.54M
4
Morgan Stanley
Morgan Stanley
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$914K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.13M
2
Canada Life
Canada Life
Manitoba, Canada
-$3.84M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.66M
4
IIM
Intact Investment Management
Quebec, Canada
-$1.92M
5
AI
Acuitas Investments
Washington
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$627K +$453K +42,142 +260%
MWNA
27
Marshall Wace North America
New York
$590K +$589K +54,842 New
RA
28
Royce & Associates
New York
$538K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$466K -$178K -16,600 -28%
MCM
30
MAI Capital Management
Ohio
$348K – – –
WCM
31
Wedge Capital Management
North Carolina
$307K -$278K -25,906 -48%
CHAM
32
Clear Harbor Asset Management
Connecticut
$301K +$300K +27,900 New
FCH
33
Freestone Capital Holdings
Washington
$296K – – –
RJA
34
Raymond James & Associates
Florida
$292K -$56.8K -5,287 -16%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$284K -$41.9K -3,899 -13%
American Century Companies
36
American Century Companies
Missouri
$238K +$88.1K +8,200 +59%
TP
37
Tranquility Partners
Tennessee
$234K -$4.29K -399 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$215K +$180K +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 +$46.5K +4,325 +31%
Simplex Trading
41
Simplex Trading
Illinois
$194K +$136K +12,675 +233%
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$165K -$220K -20,500 -57%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$164K +$14K +1,299 +9%
SI
44
Stephens Inc
Arkansas
$161K +$45.4K +4,221 +39%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$134K +$133K +12,400 New
PP
46
PDT Partners
New York
$116K -$14.6K -1,362 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$109K +$109K +10,109 New
SPIA
48
Steward Partners Investment Advisory
New York
$105K +$69K +6,425 +195%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$54K -$4.58K -426 -8%
Bank of America
50
Bank of America
North Carolina
$30K – – –
1
2
3

NOA Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2021, worth a combined $151M — up 4.4% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NOA positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.84M. The largest seller was Polar Asset Management Partners, cutting an estimated $8.13M.

  • 62 institutional investors held North American Construction (NOA) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $151M of North American Construction stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 8 funds opened new North American Construction positions in Q1 2021 and 2 closed out, a net change of +6 holders.
  • The largest North American Construction buyer in Q1 2021 was Mackenzie Financial, an estimated $3.84M added.
  • The largest North American Construction seller in Q1 2021 was Polar Asset Management Partners, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2021.