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Construction Partners

147 hedge funds and large institutions have $1.18B invested in Construction Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.1B → $1.18B (+$88.1M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 97.73%97.13% (-0.6%)

5% less funds holding

Funds holding: 155147 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $205K | Put options by funds: $1.05M

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
56
Reduced
52
Closed
23
Calls
$205K
Puts
$1.05M
Net Calls
-$841K
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$10.9M -$16.6M -506,488 -61%
Morgan Stanley
27
Morgan Stanley
New York
$10.3M +$1.75M +53,338 +21%
Ameriprise
28
Ameriprise
Minnesota
$9.92M +$594K +18,070 +6%
NC
29
Nicholas Company
Wisconsin
$9.39M +$301K +9,165 +3%
Charles Schwab
30
Charles Schwab
California
$7.96M +$216K +6,571 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.72M +$282K +8,576 +4%
N
32
Nuveen
North Carolina
$7.63M -$445K -13,552 -6%
ORI
33
Oak Ridge Investments
Illinois
$6.58M -$147K -4,464 -2%
KCM
34
Kennedy Capital Management
Missouri
$6.56M -$45.6K -1,389 -0.7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.28M -$412K -12,552 -6%
AACP
36
Advantage Alpha Capital Partners
California
$6.02M +$152K +4,634 +3%
Asset Management One
37
Asset Management One
Japan
$5.72M -$280K -8,520 -5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.26M +$901K +27,411 +21%
SPIA
39
Steward Partners Investment Advisory
New York
$4.77M +$73.9K +2,248 +2%
LBD
40
Landsberg Bennett & Dubbaneh
Florida
$4.41M +$2.37M +72,228 +122%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.28M -$188K -5,728 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.44M +$253K +7,703 +8%
Stifel Financial
43
Stifel Financial
Missouri
$3.07M -$526K -15,994 -15%
MCM
44
Mitchell Capital Management
Kansas
$2.99M -$12K -364 -0.4%
ECM
45
EMC Capital Management
Texas
$2.51M
Principal Financial Group
46
Principal Financial Group
Iowa
$2.49M +$334K +10,171 +16%
CRC
47
Catawba River Capital
South Carolina
$2.37M +$2.33M +70,925 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.24M +$108K +3,300 +5%
PPA
49
Parametric Portfolio Associates
Washington
$2.19M +$395K +12,033 +23%
RHJA
50
Rice Hall James & Associates
California
$2.15M -$21.5K -653 -1%

ROAD Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2021, worth a combined $1.18B — up 8% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROAD and 16 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $39.8M. The largest seller was Janus Henderson Group, cutting an estimated $16.6M.

  • 147 institutional investors held Construction Partners (ROAD) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $1.18B of Construction Partners stock for Q3 2021, up 8% quarter-over-quarter.
  • 16 funds opened new Construction Partners positions in Q3 2021 and 23 closed out, a net change of -7 holders.
  • The largest Construction Partners buyer in Q3 2021 was Geneva Capital Management, an estimated $39.8M added.
  • The largest Construction Partners seller in Q3 2021 was Janus Henderson Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2021.