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Construction Partners
ROAD

148 hedge funds and large institutions have $1.02B invested in Construction Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5.91% more ownership

Funds ownership: 88.95% → 94.86% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.06B → $1.02B (-$41.4M)

3% less funds holding

Funds holding: 152 → 148 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

54% less call options, than puts

Call options by funds: $365K | Put options by funds: $798K

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
66
Reduced
47
Closed
21
Calls
$365K
Puts
$798K
Net Calls
-$433K
Net Calls Change
-$271K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.9M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
BlackRock
BlackRock
New York
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
Bank of America
Bank of America
North Carolina
+$7.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
2
WA
Wasatch Advisors
Utah
-$7.7M
3
SPIA
Steward Partners Investment Advisory
New York
-$3.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
MCM
Mitchell Capital Management
Kansas
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$9.71M +$1.14M +43,274 +13%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$9.42M -$114K -4,313 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$8.97M -$71K -2,691 -0.8%
Charles Schwab
29
Charles Schwab
California
$8.31M +$2.01M +76,097 +32%
Ameriprise
30
Ameriprise
Minnesota
$8.28M +$661K +25,052 +9%
NC
31
Nicholas Company
Wisconsin
$8.13M +$565K +21,410 +7%
N
32
Nuveen
North Carolina
$6.6M +$2.6M +98,551 +63%
KCM
33
Kennedy Capital Management
Missouri
$6.52M +$1.37M +51,982 +26%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.51M +$154K +5,853 +2%
AACP
35
Advantage Alpha Capital Partners
California
$6.32M +$1.07M +40,571 +20%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.91M +$1.14M +43,150 +24%
RHJA
37
Rice Hall James & Associates
California
$5.34M +$2.42M +91,636 +82%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5M +$159K +6,044 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.99M +$5.03M +190,500 New
Citadel Advisors
40
Citadel Advisors
Florida
$4.77M +$3.65M +138,400 +316%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.68M -$101K -3,816 -2%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.58M +$268K +10,172 +6%
Asset Management One
43
Asset Management One
Japan
$4.49M – – –
CRC
44
Catawba River Capital
South Carolina
$4.13M -$13.2K -499 -0.3%
ORI
45
Oak Ridge Investments
Illinois
$3.35M -$1.73M -65,550 -34%
Morgan Stanley
46
Morgan Stanley
New York
$2.9M -$680K -25,778 -19%
PPA
47
Parametric Portfolio Associates
Washington
$2.46M +$304K +11,541 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.14M +$359K +13,600 +20%
Stifel Financial
49
Stifel Financial
Missouri
$2.13M -$323K -12,245 -13%
EAM
50
EFG Asset Management
Oregon
$1.61M -$14.5K -550 -0.9%
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ROAD Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2022, worth a combined $1.02B — down 3.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ROAD and 18 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Construction Partners (ROAD) as of Q1 2022, down from 152 in Q4 2021.
  • Funds reported $1.02B of Construction Partners stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 18 funds opened new Construction Partners positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Construction Partners buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $21.9M added.
  • The largest Construction Partners seller in Q1 2022 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.