NOA

North American Construction
NOA

Overview Fund Activity

68 hedge funds and large institutions have $219M invested in North American Construction in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
11
Closed
10
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$9K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
2
Goldman Sachs
Goldman Sachs
New York
$2.76M
3
Millennium Management
Millennium Management
New York
$3.35M
4
Stifel Financial
Stifel Financial
Missouri
$2.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$12M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$11.6M
2
EGI
EAM Global Investors
California
$0
3
HIM
Hillsdale Investment Management
Ontario, Canada
$0
4
IP
Invenire Partners
Connecticut
$4.02M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.63M +$295K +20,447 +22%
VEA
27
Virtus ETF Advisers
New York
$1.6M -$417K -28,873 -21%
PGIM
28
Pacific Global Investment Management
California
$1.42M -$22.9K -1,584 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.19M +$1.02M +70,300 +591%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$1M +$1M +69,300 New
Marshall Wace
31
Marshall Wace
United Kingdom
$955K +$860K +59,584 +904%
CQS
32
Credential Qtrade Securities
$827K +$183K +12,610 +28%
RA
33
Royce & Associates
New York
$722K – – –
TWC
34
TD Waterhouse Canada
Ontario, Canada
$529K +$21.6K +1,182 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$520K +$437K +30,519 +528%
Two Sigma Investments
36
Two Sigma Investments
New York
$486K +$486K +33,647 New
MCM
37
MAI Capital Management
Ohio
$467K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$441K +$96.2K +6,670 +28%
American Century Companies
39
American Century Companies
Missouri
$422K +$1.45K +100 +0.3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$408K +$1.15K +79 +0.3%
FCH
41
Freestone Capital Holdings
Washington
$397K – – –
CHAM
42
Clear Harbor Asset Management
Connecticut
$371K – – –
RJA
43
Raymond James & Associates
Florida
$323K -$1.59K -110 -0.5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$302K +$12.7K +829 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$301K +$301K +20,785 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$292K – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$279K – – –
TI
48
Trexquant Investment
Connecticut
$246K +$246K +17,031 New
VI
49
Versor Investments
New York
$209K +$209K +14,425 New
SI
50
Stephens Inc
Arkansas
$203K -$7.56K -525 -4%
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