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Construction Partners
ROAD

Overview Fund Activity

223 hedge funds and large institutions have $1.91B invested in Construction Partners in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
223
Holders Change
+45
Holders Change %
+25.28%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
65
Reduced
74
Closed
13
Calls
$613K
Puts
$205K
Net Calls
+$408K
Net Calls Change
-$7.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
Bank of America
3
Bank of America
North Carolina
$41.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24.6M
5
DCM
5
Driehaus Capital Management
Illinois
$17M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$25.5M
2
Invesco
2
Invesco
Georgia
$59.8M
3
American Century Companies
3
American Century Companies
Missouri
$29.6M
4
RA
4
Royce & Associates
New York
$19.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$19.7M -$12.8M -294,723 -39%
Charles Schwab
27
Charles Schwab
California
$19.3M +$159K +3,647 +0.8%
CRC
28
Catawba River Capital
South Carolina
$18.7M -$138K -3,164 -0.7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$18.5M -$11.5M -263,613 -38%
HRCM
30
Hood River Capital Management
Florida
$17.8M -$6.8M -156,201 -28%
Northern Trust
31
Northern Trust
Illinois
$17.3M +$325K +7,472 +2%
DCM
32
Driehaus Capital Management
Illinois
$17M +$17M +391,511 New
Wells Fargo
33
Wells Fargo
California
$16.6M -$847K -19,460 -5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.8M +$4.89M +112,414 +45%
Ameriprise
35
Ameriprise
Minnesota
$15.7M +$3.23M +74,275 +26%
Millennium Management
36
Millennium Management
New York
$15.6M +$10.6M +244,476 +213%
Comerica Bank
37
Comerica Bank
Texas
$14.9M -$100K -2,308 -0.7%
TCM
38
Tyro Capital Management
Florida
$12.4M +$12.4M +285,153 New
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$10.4M -$522K -12,000 -5%
NC
40
Nicholas Company
Wisconsin
$10.4M -$954K -21,931 -8%
PCM
41
Penn Capital Management
Pennsylvania
$9.94M -$1.23M -28,203 -11%
SNB
42
Security National Bank
Nebraska
$9.73M +$9.73M +223,617 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9.57M +$436K +10,015 +5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.47M -$42.3K -973 -0.4%
1SAMC
45
12th Street Asset Management Company
Tennessee
$8.73M +$93.6K +2,151 +1%
RHJA
46
Rice Hall James & Associates
California
$8.17M -$1.84M -42,281 -18%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$7.64M -$2.49M -57,319 -25%
Citadel Advisors
48
Citadel Advisors
Florida
$7.61M -$201K -4,619 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.45M -$824K -18,939 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.11M -$1.7M -39,165 -19%
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