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Construction Partners
ROAD

103 hedge funds and large institutions have $565M invested in Construction Partners in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

99% more capital invested

Capital invested by funds: $284M → $565M (+$281M)

46.48% more ownership

Funds ownership: 55.93% → 102.42% (+46%)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more funds holding

Funds holding: 97 → 103 (+6)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
45
Reduced
21
Closed
22
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.1M
3
BlackRock
BlackRock
New York
+$8.27M
4
TAM
THB Asset Management
Connecticut
+$2.38M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
3
WA
Wasatch Advisors
Utah
-$2.03M
4
EGI
EAM Global Investors
California
-$1.64M
5
MIM
Monashee Investment Management
Massachusetts
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$2.9M +$3.02M +171,938 New
Victory Capital Management
27
Victory Capital Management
Texas
$2.53M -$35.8K -2,037 -1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.5M +$115K +6,550 +5%
TAM
29
THB Asset Management
Connecticut
$2.29M +$2.38M +135,559 New
SI
30
Stephens Inc
Arkansas
$2.21M +$259K +14,755 +13%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$2.05M -$609K -34,669 -22%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$2.01M +$2.1M +119,380 New
ZIM
33
Zacks Investment Management
Illinois
$1.98M +$902K +51,367 +78%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.94M +$720K +41,030 +56%
Wells Fargo
35
Wells Fargo
California
$1.76M +$77.9K +4,438 +4%
AACP
36
Advantage Alpha Capital Partners
California
$1.71M +$1.78M +101,516 New
RHJA
37
Rice Hall James & Associates
California
$1.62M +$1.69M +96,253 New
Renaissance Technologies
38
Renaissance Technologies
New York
$1.5M -$2.48M -141,100 -61%
AR
39
Advisory Research
Illinois
$1.46M +$339K +19,327 +29%
ACA
40
Anchor Capital Advisors
Massachusetts
$1.43M -$207K -11,775 -12%
Morgan Stanley
41
Morgan Stanley
New York
$1.39M +$1.04M +59,446 +261%
N
42
Nuveen
North Carolina
$1.33M +$373K +21,221 +37%
CCM
43
Cadence Capital Management
Massachusetts
$1.28M -$1.25M -71,040 -48%
Comerica Bank
44
Comerica Bank
Texas
$1.26M +$52.2K +2,976 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.17M +66,840 +107,806%
DCM
46
Driehaus Capital Management
Illinois
$1.11M +$1.16M +65,913 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.05M +$191K +10,888 +21%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$930K +$339K +19,304 +54%
CS
49
Credit Suisse
Switzerland
$886K +$652K +37,164 +242%
Charles Schwab
50
Charles Schwab
California
$845K +$190K +10,818 +28%
1
2
3 4 5

ROAD Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q4 2019, worth a combined $565M — up 99% from $284M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROAD positions and 22 closed out — a net gain of 7 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $16.6M.

  • 103 institutional investors held Construction Partners (ROAD) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $565M of Construction Partners stock for Q4 2019, up 99% quarter-over-quarter.
  • 29 funds opened new Construction Partners positions in Q4 2019 and 22 closed out, a net change of +7 holders.
  • The largest Construction Partners buyer in Q4 2019 was Fidelity Investments, an estimated $17.4M added.
  • The largest Construction Partners seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2019.