NOA

North American Construction
NOA

Overview Fund Activity

86 hedge funds and large institutions have $289M invested in North American Construction in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
25
Reduced
30
Closed
13
Calls
$74K
Puts
$43K
Net Calls
+$31K
Net Calls Change
-$200K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.4M
2
OCM
Orchard Capital Management
Illinois
+$5.01M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.19M
4
NAM
NewGen Asset Management
Ontario, Canada
+$2.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.45M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.73M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Cumberland Partners
Ontario, Canada
$1.74M – – –
BFM
27
Boothbay Fund Management
New York
$1.72M -$584K -36,977 -25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.71M -$52.1K -3,302 -3%
RG
29
Renaissance Group
Kentucky
$1.53M -$283K -17,897 -16%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.22M -$1.87M -118,213 -60%
Credit Agricole
31
Credit Agricole
France
$1.19M – – –
PGIM
32
Pacific Global Investment Management
California
$1.09M +$16.5K +1,046 +2%
SIA
33
SkyView Investment Advisors
New Jersey
$1.08M -$3.93K -249 -0.4%
Stifel Financial
34
Stifel Financial
Missouri
$1.02M +$1.02M +64,873 New
ClearBridge Investments
35
ClearBridge Investments
New York
$1M +$1M +63,410 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$864K -$8.29K -525 -1%
Morgan Stanley
37
Morgan Stanley
New York
$754K -$189K -11,985 -20%
Swiss National Bank
38
Swiss National Bank
Switzerland
$743K -$37.9K -2,400 -5%
OIA
39
OneDigital Investment Advisors
Kansas
$636K +$23.1K +1,463 +4%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$623K -$12.7K -799 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$623K -$503K -31,844 -45%
TI
42
Trexquant Investment
Connecticut
$498K +$498K +31,524 New
Marshall Wace
43
Marshall Wace
United Kingdom
$476K -$1.69M -106,959 -78%
Jane Street
44
Jane Street
New York
$476K +$476K +30,142 New
FCH
45
Freestone Capital Holdings
Washington
$434K – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$421K -$10.7K -680 -2%
Ameriprise
47
Ameriprise
Minnesota
$408K +$408K +25,834 New
NL
48
Nuveen LLC
North Carolina
$395K +$395K +25,050 New
Legal & General Group
49
Legal & General Group
United Kingdom
$361K – – –
Vanguard Group
50
Vanguard Group
Pennsylvania
$351K +$4.64K +294 +1%
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