We are live on ! Find out more
ROAD icon

Construction Partners
ROAD

159 hedge funds and large institutions have $991M invested in Construction Partners in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

20% more funds holding

Funds holding: 132 → 159 (+27)

2% more capital invested

Capital invested by funds: $969M → $991M (+$21.9M)

3.8% less ownership

Funds ownership: 98.2% → 94.39% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $6.47M

Holders
159
Holders Change
+27
Holders Change %
+20.45%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
70
Reduced
42
Closed
11
Calls
$1.93M
Puts
$6.47M
Net Calls
-$4.54M
Net Calls Change
-$3.56M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$25.4M
2
Bank of America
Bank of America
North Carolina
+$23M
3
WA
Wasatch Advisors
Utah
+$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.2M

Top Sellers

1
SCM
SunTx Capital Management
Texas
-$137M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.7M
3
IM
Islet Management
New York
-$13.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Nicholas Company
Wisconsin
$8.14M +$8.22M +272,553 New
Charles Schwab
27
Charles Schwab
California
$6.53M +$322K +10,666 +5%
KCM
28
Kennedy Capital Management
Missouri
$6.25M +$1.85M +61,214 +41%
JAM
29
Jupiter Asset Management
United Kingdom
$6.23M -$4.38M -145,000 -41%
Brown Advisory
30
Brown Advisory
Maryland
$6.23M +$6.29M +208,498 New
ORI
31
Oak Ridge Investments
Illinois
$6.11M +$2.14M +70,960 +53%
AACP
32
Advantage Alpha Capital Partners
California
$5.99M +$1.14M +37,663 +23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.82M +$1.01M +33,439 +21%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$5.71M +$2.25M +74,629 +64%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$5.29M +$4.69M +155,271 +719%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.92M +$4.61M +152,849 +1,305%
SPIA
37
Steward Partners Investment Advisory
New York
$4.21M +$4.24M +140,447 +25,125%
Citadel Advisors
38
Citadel Advisors
Florida
$3.57M -$135K -4,477 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.39M +$39.3K +1,302 +1%
Goldman Sachs
40
Goldman Sachs
New York
$3.27M -$1.45M -47,896 -30%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.15M +$1.24M +41,251 +64%
Stifel Financial
42
Stifel Financial
Missouri
$3.12M +$366K +12,143 +13%
Asset Management One
43
Asset Management One
Japan
$3.03M -$303K -10,051 -9%
AI
44
Axiom Investors
Connecticut
$3.02M +$3.05M +101,010 New
MCM
45
Mitchell Capital Management
Kansas
$2.64M +$2.67M +88,361 New
UBS Group
46
UBS Group
Switzerland
$2.5M +$2.15M +71,142 +574%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.46M +$874K +28,980 +54%
MF
48
Magnetar Financial
Illinois
$2.34M +$2.36M +78,371 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.08M -$2.19M -72,611 -51%
RHJA
50
Rice Hall James & Associates
California
$2M -$8.87K -294 -0.4%
1
2
3 4 5

ROAD Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2021, worth a combined $991M — up 2.3% from $969M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROAD positions and 11 closed out — a net gain of 27 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $25.4M. The largest seller was SunTx Capital Management, cutting an estimated $137M.

  • 159 institutional investors held Construction Partners (ROAD) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $991M of Construction Partners stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 38 funds opened new Construction Partners positions in Q1 2021 and 11 closed out, a net change of +27 holders.
  • The largest Construction Partners buyer in Q1 2021 was Baird Financial Group, an estimated $25.4M added.
  • The largest Construction Partners seller in Q1 2021 was SunTx Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.