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Construction Partners
ROAD

Overview Fund Activity

114 hedge funds and large institutions have $597M invested in Construction Partners in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
31
Closed
13
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
+$499K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$41.1M
2
WA
2
Wasatch Advisors
Utah
$43.5M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$82.3M
4
Wells Fargo
4
Wells Fargo
California
$6.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.2M

Top Sellers

1
SCM
1
SunTx Capital Management
Texas
$122M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
RFC
3
Regions Financial Corp
Alabama
$0
4
KCM
4
Kennedy Capital Management
Missouri
$5.29M
5
MAM
5
Madison Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$714K -$1.62M -91,328 -69%
DCM
52
Driehaus Capital Management
Illinois
$710K -$175K -9,880 -20%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$637K +$226K +12,720 +55%
DA
54
Denali Advisors
California
$628K +$199K +11,200 +46%
PPA
55
Parametric Portfolio Associates
Washington
$596K -$216K -12,157 -27%
Citigroup
56
Citigroup
New York
$567K +$476K +26,768 +520%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$529K – – –
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$520K +$520K +29,252 New
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$517K +$517K +29,100 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$504K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$462K +$181K +10,200 +65%
IWA
62
Intercontinental Wealth Advisors
Texas
$437K +$437K +24,610 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$431K +$10.2K +576 +2%
Millennium Management
64
Millennium Management
New York
$426K +$426K +23,969 New
Morgan Stanley
65
Morgan Stanley
New York
$370K +$210K +11,826 +131%
AWM
66
Avior Wealth Management
Nebraska
$360K +$360K +20,276 New
OAC
67
OMERS Administration Corp
Ontario, Canada
$348K +$348K +19,600 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$332K +$60.7K +3,415 +22%
BF
69
BOK Financial
Oklahoma
$320K +$320K +18,032 New
Barclays
70
Barclays
United Kingdom
$304K +$74.2K +4,180 +32%
Stifel Financial
71
Stifel Financial
Missouri
$303K +$2.94K +165 +1%
MF
72
Magnetar Financial
Illinois
$301K +$301K +16,966 New
CS
73
Credit Suisse
Switzerland
$296K +$35.5K +1,996 +14%
AQR Capital Management
74
AQR Capital Management
Connecticut
$294K -$551 -31 -0.2%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$293K -$1.8M -101,489 -86%
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