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Construction Partners
ROAD

71 hedge funds and large institutions have $181M invested in Construction Partners in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

45% more funds holding

Funds holding: 49 → 71 (+22)

29% more capital invested

Capital invested by funds: $140M → $181M (+$41.1M)

54.6% less ownership

Funds ownership: 92.47% → 37.87% (-55%)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.29M
2
WA
Wasatch Advisors
Utah
+$2.85M
3
State Street
State Street
Massachusetts
+$1.72M
4
RA
Royce & Associates
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.9M
2
GF
Greenhouse Funds
Maryland
-$1.88M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.26M
4
PI
Putnam Investments
Massachusetts
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$170K +$148K +11,307 New
Barclays
52
Barclays
United Kingdom
$116K +$101K +7,746 New
AIG
53
American International Group
New York
$115K +$99.7K +7,641 New
GGHC
54
Gilder Gagnon Howe & Co
New York
$110K -$649K -49,749 -87%
Morgan Stanley
55
Morgan Stanley
New York
$103K -$1.13M -86,443 -93%
Victory Capital Management
56
Victory Capital Management
Texas
$86K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$66K +$60.6K +4,643 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$56K +$48.5K +3,716 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$50K +$43.3K +3,319 New
SO
60
STRS Ohio
Ohio
$48K +$41.8K +3,200 New
Citigroup
61
Citigroup
New York
$47K +$41.4K +3,171 New
UBS Group
62
UBS Group
Switzerland
$33K +$28.5K +2,182 New
Legal & General Group
63
Legal & General Group
United Kingdom
$30K +$26.1K +1,997 New
Canada Life
64
Canada Life
Manitoba, Canada
$28K +$24.3K +1,865 New
TRCT
65
Tower Research Capital (TRC)
New York
$19K +$16.4K +1,260 New
AIP
66
Ameritas Investment Partners
Nebraska
$16K +$13.8K +1,060 New
SPIA
67
Steward Partners Investment Advisory
New York
$7K +$6.53K +500 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.28K +$5.46K +418 New
AG
69
Advisor Group
Arizona
$5K +$1.94K +149 +84%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PHK
71
Point72 Hong Kong
Hong Kong
$1K +$822 +63 New
GF
72
Greenhouse Funds
Maryland
– -$1.88M -146,859 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– -$1.26M -99,107 Closed
PI
74
Putnam Investments
Massachusetts
– -$1.17M -91,744 Closed
GCP
75
GSA Capital Partners
United Kingdom
– -$249K -19,500 Closed
1 2
3
4

ROAD Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2019, worth a combined $181M — up 29% from $140M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROAD positions and 8 closed out — a net gain of 22 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Penn Capital Management, cutting an estimated $2.9M.

  • 71 institutional investors held Construction Partners (ROAD) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $181M of Construction Partners stock for Q2 2019, up 29% quarter-over-quarter.
  • 30 funds opened new Construction Partners positions in Q2 2019 and 8 closed out, a net change of +22 holders.
  • The largest Construction Partners buyer in Q2 2019 was BlackRock, an estimated $8.29M added.
  • The largest Construction Partners seller in Q2 2019 was Penn Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.