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Construction Partners
ROAD

71 hedge funds and large institutions have $181M invested in Construction Partners in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

45% more funds holding

Funds holding: 49 → 71 (+22)

29% more capital invested

Capital invested by funds: $140M → $181M (+$41.1M)

54.6% less ownership

Funds ownership: 92.47% → 37.87% (-55%)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.29M
2
WA
Wasatch Advisors
Utah
+$2.85M
3
State Street
State Street
Massachusetts
+$1.72M
4
RA
Royce & Associates
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.9M
2
GF
Greenhouse Funds
Maryland
-$1.88M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.26M
4
PI
Putnam Investments
Massachusetts
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$831K -$880K -67,398 -55%
N
27
Nuveen
North Carolina
$669K +$581K +44,542 New
AR
28
Advisory Research
Illinois
$664K -$25.7K -1,970 -4%
MFIM
29
Mesirow Financial Investment Management
Illinois
$660K +$70.3K +5,385 +13%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$613K +$1.11K +85 +0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$500K -$127K -9,700 -23%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$467K -$418K -32,050 -51%
RJA
33
Raymond James & Associates
Florida
$458K -$54.3K -4,162 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$456K +$397K +30,388 New
Charles Schwab
35
Charles Schwab
California
$429K +$372K +28,516 New
CCA
36
Conestoga Capital Advisors
Pennsylvania
$411K +$13.4K +1,030 +4%
M&T Bank
37
M&T Bank
New York
$396K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$330K +25,301 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$333K +$290K +22,200 New
Deutsche Bank
40
Deutsche Bank
Germany
$302K +$263K +20,143 New
RFC
41
Regions Financial Corp
Alabama
$300K – – –
Millennium Management
42
Millennium Management
New York
$289K +$9.28K +711 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$278K +$241K +18,502 New
EGM
44
Engineers Gate Manager
New York
$258K +$224K +17,175 New
Two Sigma Investments
45
Two Sigma Investments
New York
$232K -$1.04M -79,377 -84%
ARTA
46
A.R.T. Advisors
New York
$204K +$177K +13,564 New
Squarepoint
47
Squarepoint
New York
$185K +$160K +12,286 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$183K +$159K +12,200 New
B
49
Bailard
California
$173K -$28.7K -2,200 -16%
OAM
50
Oxford Asset Management
United Kingdom
$173K +$150K +11,503 New
1
2
3 4

ROAD Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2019, worth a combined $181M — up 29% from $140M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROAD positions and 8 closed out — a net gain of 22 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Penn Capital Management, cutting an estimated $2.9M.

  • 71 institutional investors held Construction Partners (ROAD) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $181M of Construction Partners stock for Q2 2019, up 29% quarter-over-quarter.
  • 30 funds opened new Construction Partners positions in Q2 2019 and 8 closed out, a net change of +22 holders.
  • The largest Construction Partners buyer in Q2 2019 was BlackRock, an estimated $8.29M added.
  • The largest Construction Partners seller in Q2 2019 was Penn Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.