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Construction Partners
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Overview Fund Activity

132 hedge funds and large institutions have $969M invested in Construction Partners in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
49
Reduced
39
Closed
13
Calls
$420K
Puts
$1.4M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$73.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.58M
5
BlackRock
5
BlackRock
New York
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$15.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RA
3
Royce & Associates
New York
$23.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.06M +$30.7K +1,053 +0.5%
AACP
27
Advantage Alpha Capital Partners
California
$4.74M -$1.23M -42,313 -21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.7M +$20.7K +711 +0.4%
Goldman Sachs
29
Goldman Sachs
New York
$4.58M +$2.94M +100,999 +179%
KCM
30
Kennedy Capital Management
Missouri
$4.31M -$2.75M -94,414 -39%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.14M +$412K +14,164 +11%
ORI
32
Oak Ridge Investments
Illinois
$3.89M -$759K -26,085 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$3.61M +$2.97M +102,189 +472%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$3.47M +$2.56M +88,000 +282%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$3.4M +$2.1M +72,069 +162%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.26M -$652K -22,411 -17%
Asset Management One
37
Asset Management One
Japan
$3.11M -$249K -8,954 -7%
Stifel Financial
38
Stifel Financial
Missouri
$2.68M +$526K +18,059 +24%
Bank of America
39
Bank of America
North Carolina
$2.64M +$677K +23,263 +34%
SI
40
Stephens Inc
Arkansas
$2.27M -$103K -3,537 -4%
RHJA
41
Rice Hall James & Associates
California
$1.96M -$716K -24,604 -27%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.87M +$146K +5,016 +8%
BMSSC
43
B. Metzler seel. Sohn & Co
Germany
$1.82M +$1.82M +62,765 New
ACA
44
Anchor Capital Advisors
Massachusetts
$1.75M -$478K -16,414 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.7M -$32K -1,100 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.67M +$46.6K +1,600 +3%
ECM
47
EMC Capital Management
Texas
$1.63M +$1.63M +56,140 New
Invesco
48
Invesco
Georgia
$1.62M +$1.62M +55,576 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.56M +$324K +11,145 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
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