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Construction Partners
ROAD

Overview Fund Activity

49 hedge funds and large institutions have $140M invested in Construction Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
22
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$16M
2
RA
2
Royce & Associates
New York
$8.51M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.9M
4
WA
4
Wasatch Advisors
Utah
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$729K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.27M
5
BA
5
Broadview Advisors
Wisconsin
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$915K -$146K -11,411 -14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$833K +$833K +65,225 New
MPAM
28
Monarch Partners Asset Management
Massachusetts
$806K +$96.5K +7,560 +14%
GGHC
29
Gilder Gagnon Howe & Co
New York
$729K -$1.47M -115,280 -67%
AR
30
Advisory Research
Illinois
$590K -$33.2K -2,600 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$549K +$7.66K +600 +1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$520K +$127K +9,950 +32%
MFIM
33
Mesirow Financial Investment Management
Illinois
$512K -$45.1K -3,528 -8%
RJA
34
Raymond James & Associates
Florida
$443K -$32.9K -2,572 -7%
M&T Bank
35
M&T Bank
New York
$337K +$337K +26,358 New
CCA
36
Conestoga Capital Advisors
Pennsylvania
$336K +$336K +26,330 New
RFC
37
Regions Financial Corp
Alabama
$255K – – –
GCP
38
GSA Capital Partners
United Kingdom
$249K +$105K +8,200 +73%
Millennium Management
39
Millennium Management
New York
$237K +$237K +18,556 New
GC
40
Gratia Capital
California
$224K -$479K -37,600 -68%
BCM
41
Bridgeway Capital Management
Texas
$188K +$188K +14,700 New
Wells Fargo
42
Wells Fargo
California
$181K +$14.5K +1,140 +9%
BCM
43
BlueCrest Capital Management
Jersey
$175K +$175K +13,700 New
B
44
Bailard
California
$175K +$175K +13,700 New
Victory Capital Management
45
Victory Capital Management
Texas
$74K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$17K +$17K +1,330 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AG
48
Advisor Group
Arizona
$2K -$1.04K -92 -34%
ACA
49
Anchor Capital Advisors
Massachusetts
$1.2K +$59 +4,616 +5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$1.33M -150,000 Closed
1
2
3