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Construction Partners
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Overview Fund Activity

145 hedge funds and large institutions have $1.08B invested in Construction Partners in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
67
Reduced
39
Closed
22
Calls
$180K
Puts
$137K
Net Calls
+$43K
Net Calls Change
+$62K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$84.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.77M
3
CRC
3
Catawba River Capital
South Carolina
$5.98M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$49.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AACP
4
Advantage Alpha Capital Partners
California
$8.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$10.5M – – –
Northern Trust
27
Northern Trust
Illinois
$10.2M +$141K +5,219 +1%
Ameriprise
28
Ameriprise
Minnesota
$10.1M +$2.44M +90,725 +32%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.77M +$5.66M +210,100 +138%
AACP
30
Advantage Alpha Capital Partners
California
$8.94M -$3.43M -127,192 -28%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.76M +$316K +11,731 +4%
NC
32
Nicholas Company
Wisconsin
$7.34M +$1.08K +40 +0%
KCM
33
Kennedy Capital Management
Missouri
$6.61M +$741K +27,491 +13%
RHJA
34
Rice Hall James & Associates
California
$6.57M +$539K +19,999 +9%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.4M -$830K -30,802 -11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6.17M +$21.4K +794 +0.3%
CRC
37
Catawba River Capital
South Carolina
$5.98M +$4.1M +152,193 +218%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$5.72M +$246K +9,117 +4%
Morgan Stanley
39
Morgan Stanley
New York
$5.65M -$1.38M -51,100 -20%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.6M -$947K -35,160 -17%
PCM
41
Penn Capital Management
Pennsylvania
$4.08M +$1.61M +59,851 +65%
ORI
42
Oak Ridge Investments
Illinois
$3.89M +$707K +26,246 +22%
Asset Management One
43
Asset Management One
Japan
$3.45M -$204K -7,575 -6%
Stifel Financial
44
Stifel Financial
Missouri
$3.37M +$127K +4,729 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$3.13M +$465K +17,253 +17%
Goldman Sachs
46
Goldman Sachs
New York
$2.83M -$919K -34,116 -25%
SEI Investments
47
SEI Investments
Pennsylvania
$2.69M +$2.14M +79,491 +393%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.53M +$214K +7,957 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.4M -$275K -10,200 -10%
PFM
50
Premier Fund Managers
United Kingdom
$2.08M – – –
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