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Construction Partners
ROAD

Overview Fund Activity

132 hedge funds and large institutions have $969M invested in Construction Partners in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
49
Reduced
39
Closed
13
Calls
$420K
Puts
$1.4M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$73.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.58M
5
BlackRock
5
BlackRock
New York
$56.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$15.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RA
3
Royce & Associates
New York
$23.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.15M +$142K +4,881 +14%
Victory Capital Management
52
Victory Capital Management
Texas
$1.12M -$2.61M -89,775 -70%
Truist Financial
53
Truist Financial
North Carolina
$1.03M +$62.5K +2,146 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$967K +$173K +5,955 +22%
Squarepoint
55
Squarepoint
New York
$935K +$499K +17,141 +115%
CS
56
Credit Suisse
Switzerland
$849K +$336K +11,550 +66%
IWA
57
Intercontinental Wealth Advisors
Texas
$736K +$3.84K +132 +0.5%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$727K +$88.9K +3,055 +14%
Morgan Stanley
59
Morgan Stanley
New York
$717K +$603K +20,686 +527%
HighTower Advisors
60
HighTower Advisors
Illinois
$711K -$648 -22 -0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$696K -$172K -5,900 -20%
DCM
62
Dupont Capital Management
Delaware
$681K -$289K -9,929 -30%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$629K +$629K +21,598 New
RFC
64
Regions Financial Corp
Alabama
$605K – – –
AWM
65
Avior Wealth Management
Nebraska
$590K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$552K +$154K +5,280 +39%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$543K – – –
GT
68
Glenmede Trust
Pennsylvania
$515K +$26.5K +910 +5%
BF
69
BOK Financial
Oklahoma
$499K -$12.3K -422 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$76K +2,609 +19%
WG
71
Winton Group
United Kingdom
$470K -$591K -20,291 -56%
Barclays
72
Barclays
United Kingdom
$446K -$103K -3,549 -19%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$442K +$18.5K +635 +4%
BUB
74
BBVA USA Bancshares
Texas
$421K +$421K +14,451 New
CAG
75
Csenge Advisory Group
Florida
$417K -$127K -4,371 -23%
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