NOA

North American Construction

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.11% less ownership

Funds ownership: 64.72%61.6% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

23% less capital invested

Capital invested by funds: $374M → $289M (-$85.6M)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74K
Puts
$43K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$347K
MCM
52
MAI Capital Management
Ohio
$340K
UBS AM
53
UBS AM
Illinois
$329K
Barclays
54
Barclays
United Kingdom
$323K
JCP
55
JB Capital Partners
New York
$316K
Canada Life
56
Canada Life
Manitoba, Canada
$267K
TP
57
Tranquility Partners
Tennessee
$246K
Geode Capital Management
58
Geode Capital Management
Massachusetts
$224K
PCP
59
Proficio Capital Partners
Massachusetts
$199K
VPIM
60
Vanguard Personalized Indexing Management
California
$196K
N
61
Natixis
France
$182K
PP
62
PDT Partners
New York
$170K
Lazard Asset Management
63
Lazard Asset Management
New York
$168K
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$163K
Citigroup
65
Citigroup
New York
$158K
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$138K
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$106K
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$81.9K
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$74.3K
TRCT
71
Tower Research Capital (TRC)
New York
$41.3K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$32K
SAM
74
Shell Asset Management
Netherlands
$23K
Russell Investments Group
75
Russell Investments Group
United Kingdom
$21K