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Construction Partners
ROAD

137 hedge funds and large institutions have $839M invested in Construction Partners in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $394K | Put options by funds: $256K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

2.38% more ownership

Funds ownership: 94.86% → 97.24% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

18% less capital invested

Capital invested by funds: $1.02B → $839M (-$184M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
61
Reduced
48
Closed
19
Calls
$394K
Puts
$256K
Net Calls
+$138K
Net Calls Change
+$571K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
2
AACP
Advantage Alpha Capital Partners
California
+$9.33M
3
BlackRock
BlackRock
New York
+$8.51M
4
American Century Companies
American Century Companies
Missouri
+$7.72M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.65M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.41M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.14M
3
CRC
Catawba River Capital
South Carolina
-$4.13M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.09M
5
WA
Wasatch Advisors
Utah
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.99M +$157K +6,638 +2%
N
27
Nuveen
North Carolina
$7.68M +$2.62M +110,762 +43%
Charles Schwab
28
Charles Schwab
California
$7.14M +$558K +23,624 +7%
NC
29
Nicholas Company
Wisconsin
$6.94M +$490K +20,740 +7%
Ameriprise
30
Ameriprise
Minnesota
$5.94M -$763K -32,297 -10%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.72M +$1.95M +82,736 +43%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.47M +$1.66M +70,195 +37%
KCM
33
Kennedy Capital Management
Missouri
$5.29M +$84.8K +3,591 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.85M -$404K -17,124 -7%
RHJA
35
Rice Hall James & Associates
California
$4.25M -$19.2K -813 -0.4%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.03M -$784K -33,189 -15%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$3.86M -$4.14M -175,401 -49%
Goldman Sachs
38
Goldman Sachs
New York
$3.79M +$3.79M +160,704 +784%
Morgan Stanley
39
Morgan Stanley
New York
$3.7M +$1.56M +66,133 +60%
Asset Management One
40
Asset Management One
Japan
$3.4M -$216K -9,160 -5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.3M -$504K -21,361 -12%
Stifel Financial
42
Stifel Financial
Missouri
$2.69M +$1.12M +47,373 +58%
ORI
43
Oak Ridge Investments
Illinois
$2.54M -$158K -6,693 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$2.38M -$1.62M -68,744 -38%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.03M +$357K +15,100 +18%
SEI Investments
46
SEI Investments
Pennsylvania
$1.85M +$1.59M +67,475 +355%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.49M -$6.41M -271,618 -79%
EAM
48
EFG Asset Management
Oregon
$1.44M +$169K +7,163 +12%
Truist Financial
49
Truist Financial
North Carolina
$1.18M +$468K +19,814 +54%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$139K +5,882 +13%
1
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ROAD Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2022, worth a combined $839M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROAD and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $6.41M.

  • 137 institutional investors held Construction Partners (ROAD) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $839M of Construction Partners stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Construction Partners positions in Q2 2022 and 19 closed out, a net change of -8 holders.
  • The largest Construction Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest Construction Partners seller in Q2 2022 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.