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Construction Partners
ROAD

137 hedge funds and large institutions have $839M invested in Construction Partners in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $394K | Put options by funds: $256K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

2.38% more ownership

Funds ownership: 94.86% → 97.24% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

18% less capital invested

Capital invested by funds: $1.02B → $839M (-$184M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
61
Reduced
48
Closed
19
Calls
$394K
Puts
$256K
Net Calls
+$138K
Net Calls Change
+$571K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
2
AACP
Advantage Alpha Capital Partners
California
+$9.33M
3
BlackRock
BlackRock
New York
+$8.51M
4
American Century Companies
American Century Companies
Missouri
+$7.72M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.65M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.41M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.14M
3
CRC
Catawba River Capital
South Carolina
-$4.13M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.09M
5
WA
Wasatch Advisors
Utah
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$941K +$245K +10,388 +30%
HighTower Advisors
52
HighTower Advisors
Illinois
$932K -$3.09M -130,730 -75%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$854K +$403K +17,052 +72%
DC
54
Davenport & Co
Virginia
$826K +$391K +16,562 +72%
IWA
55
Intercontinental Wealth Advisors
Texas
$823K +$365K +15,473 +65%
AAM
56
Advisors Asset Management
Colorado
$712K +$160K +6,785 +25%
RFC
57
Regions Financial Corp
Alabama
$653K +$736K +31,173 New
Victory Capital Management
58
Victory Capital Management
Texas
$645K -$97.2K -4,116 -12%
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$639K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$603K +$28.3K +1,200 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$594K +$236 +10 +0%
CS
62
Credit Suisse
Switzerland
$558K -$10.8K -458 -2%
Creative Planning
63
Creative Planning
Kansas
$550K +$620K +26,251 New
AWM
64
Avior Wealth Management
Nebraska
$542K +$237K +10,044 +63%
BF
65
BOK Financial
Oklahoma
$534K +$40.1K +1,698 +7%
UBS AM
66
UBS AM
Illinois
$526K -$32K -1,357 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$511K +$140K +5,923 +32%
GCM
68
Graham Capital Management
Connecticut
$463K +$140K +5,923 +37%
GT
69
Glenmede Trust
Pennsylvania
$460K -$38.3K -1,621 -7%
MIM
70
MetLife Investment Management
New Jersey
$446K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$428K -$64.3K -2,725 -12%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$403K +$74.4K +3,152 +20%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$394K -$2.6K -110 -0.6%
AIG
74
American International Group
New York
$391K -$26K -1,102 -6%
Osaic Holdings
75
Osaic Holdings
Arizona
$376K +$116K +4,909 +38%
1 2
3
4 5

ROAD Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2022, worth a combined $839M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROAD and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $6.41M.

  • 137 institutional investors held Construction Partners (ROAD) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $839M of Construction Partners stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Construction Partners positions in Q2 2022 and 19 closed out, a net change of -8 holders.
  • The largest Construction Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest Construction Partners seller in Q2 2022 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.