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Construction Partners
ROAD

148 hedge funds and large institutions have $1.02B invested in Construction Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5.91% more ownership

Funds ownership: 88.95% → 94.86% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.06B → $1.02B (-$41.4M)

3% less funds holding

Funds holding: 152 → 148 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

54% less call options, than puts

Call options by funds: $365K | Put options by funds: $798K

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
66
Reduced
47
Closed
21
Calls
$365K
Puts
$798K
Net Calls
-$433K
Net Calls Change
-$271K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.9M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
BlackRock
BlackRock
New York
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
Bank of America
Bank of America
North Carolina
+$7.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
2
WA
Wasatch Advisors
Utah
-$7.7M
3
SPIA
Steward Partners Investment Advisory
New York
-$3.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
MCM
Mitchell Capital Management
Kansas
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$119K +4,518 +11%
Holocene Advisors
52
Holocene Advisors
New York
$1.13M +$1.14M +43,149 New
Truist Financial
53
Truist Financial
North Carolina
$962K +$157K +5,939 +19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$904K +$253K +9,598 +38%
Victory Capital Management
55
Victory Capital Management
Texas
$901K +$83.7K +3,173 +10%
UBS Group
56
UBS Group
Switzerland
$889K -$285K -10,818 -24%
BMSSC
57
B. Metzler seel. Sohn & Co
Germany
$799K -$178K -6,738 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$743K +$206K +7,824 +38%
AllianceBernstein
59
AllianceBernstein
Tennessee
$723K +$2.64K +100 +0.4%
AAM
60
Advisors Asset Management
Colorado
$712K +$97.1K +3,679 +16%
CS
61
Credit Suisse
Switzerland
$710K +$200K +7,596 +39%
UBS AM
62
UBS AM
Illinois
$693K – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$657K +$307K +11,646 +87%
IWA
64
Intercontinental Wealth Advisors
Texas
$624K +$791 +30 +0.1%
BF
65
BOK Financial
Oklahoma
$624K +$210K +7,955 +50%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$622K +$2.82K +107 +0.5%
GT
67
Glenmede Trust
Pennsylvania
$617K +$126K +4,765 +25%
Deutsche Bank
68
Deutsche Bank
Germany
$607K +$112K +4,236 +22%
DC
69
Davenport & Co
Virginia
$600K -$63.7K -2,416 -10%
SG Americas Securities
70
SG Americas Securities
New York
$561K -$106K -4,010 -16%
MIM
71
MetLife Investment Management
New Jersey
$558K +$254K +9,622 +82%
Goldman Sachs
72
Goldman Sachs
New York
$537K -$241K -9,149 -31%
AIG
73
American International Group
New York
$518K +$113K +4,302 +28%
SEI Investments
74
SEI Investments
Pennsylvania
$514K +$157K +5,967 +46%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$495K – – –
1 2
3
4 5

ROAD Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2022, worth a combined $1.02B — down 3.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ROAD and 18 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Construction Partners (ROAD) as of Q1 2022, down from 152 in Q4 2021.
  • Funds reported $1.02B of Construction Partners stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 18 funds opened new Construction Partners positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Construction Partners buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $21.9M added.
  • The largest Construction Partners seller in Q1 2022 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.