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Construction Partners
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Overview Fund Activity

52 hedge funds and large institutions have $91.6M invested in Construction Partners in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
27
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$17.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.29M
3
RA
3
Royce & Associates
New York
$3.72M
4
WA
4
Wasatch Advisors
Utah
$8.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.98M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
ECP
2
Empyrean Capital Partners
California
$235K
3
GC
3
Gratia Capital
California
$487K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$733K -$137K -15,529 -16%
PPA
27
Parametric Portfolio Associates
Washington
$695K +$111K +12,521 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$623K +$11.2K +1,269 +2%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$491K +$77.9K +8,817 +19%
GC
30
Gratia Capital
California
$487K -$3.42M -386,999 -88%
BlackRock
31
BlackRock
New York
$449K +$228K +25,838 +103%
AR
32
Advisory Research
Illinois
$431K +$48.2K +5,460 +13%
MFIM
33
Mesirow Financial Investment Management
Illinois
$385K +$94.6K +10,715 +33%
TI
34
Trexquant Investment
Connecticut
$379K +$379K +42,873 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$374K +$62.6K +7,100 +20%
RJA
36
Raymond James & Associates
Florida
$329K -$55K -6,226 -14%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$272K +$108K +12,182 +65%
ECP
38
Empyrean Capital Partners
California
$235K -$4.19M -475,514 -95%
OAM
39
Oxford Asset Management
United Kingdom
$230K +$230K +25,996 New
RFC
40
Regions Financial Corp
Alabama
$177K +$177K +20,000 New
Wells Fargo
41
Wells Fargo
California
$116K +$116K +13,070 New
Goldman Sachs
42
Goldman Sachs
New York
$106K -$106K -11,988 -50%
GCP
43
GSA Capital Partners
United Kingdom
$100K +$100K +11,300 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$85K +$85K +9,609 New
BF
45
BOK Financial
Oklahoma
$65K -$357K -40,570 -85%
Victory Capital Management
46
Victory Capital Management
Texas
$51K – – –
UBS Group
47
UBS Group
Switzerland
$42K +$34.5K +3,937 +458%
PAM
48
Panagora Asset Management
Massachusetts
$41K +$16.2K +1,830 +65%
TRCT
49
Tower Research Capital (TRC)
New York
$36K +$36K +4,102 New
PCM
50
Prelude Capital Management
New York
$21K +$21K +2,375 New
1
2
3