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Construction Partners
ROAD

235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $668K | Put options by funds: $28K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 223 → 235 (+12)

0.39% more ownership

Funds ownership: 102.51% → 102.89% (+0.39%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$18.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
67
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$20.4M
4
Bank of America
Bank of America
North Carolina
+$17.4M
5
Macquarie Group
Macquarie Group
Australia
+$14.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.9M
2
Invesco
Invesco
Georgia
-$32.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$12.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
226
Financial Gravity Asset Management
Texas
$2.93K +$2.93K +53 New
CA
227
Clearstead Advisors
Ohio
$2.82K – – –
IC
228
Innealta Capital
Texas
$2.04K +$2.05K +37 New
LC
229
Lindbrook Capital
California
$1.88K +$1.88K +34 New
SC
230
Stephens Consulting
Michigan
$1.66K +$1.66K +30 New
BIA
231
Bell Investment Advisors
California
$884 – – –
JWA
232
JFS Wealth Advisors
Pennsylvania
$608 +$498 +9 +450%
RIL
233
Rothschild Investment LLC
Illinois
$552 +$277 +5 +100%
DPW
234
DiNuzzo Private Wealth
Pennsylvania
$387 +$387 +7 New
SIC
235
SJS Investment Consulting
Ohio
$332 +$332 +6 New
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
– -$13M -484,138 Closed
BCIM
237
British Columbia Investment Management
British Columbia, Canada
– -$12.4M -220,000 Closed
AACP
238
Advantage Alpha Capital Partners
California
– -$3.26M -58,011 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– -$3.13M -55,794 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$1.92M -34,136 Closed
AIG
241
American International Group
New York
– -$1.19M -21,145 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– -$1.17M -20,789 Closed
DSCM
243
Divisadero Street Capital Management
Florida
– -$1.04M -18,437 Closed
CGIM
244
Cannon Global Investment Management
Florida
– -$460K -8,200 Closed
BBL
245
Beck Bode LLC
Massachusetts
– -$342K -6,089 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$325K -5,791 Closed
N
247
Numerai
California
– -$314K -5,585 Closed
TA
248
Tectonic Advisors
Texas
– -$310K -5,525 Closed
XT
249
XTX Topco
Cayman Islands
– -$238K -4,234 Closed
VFA
250
Voya Financial Advisors
Connecticut
– -$243K -4,232 Closed
7 8 9
10
11

ROAD Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.

  • 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
  • The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
  • The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.