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Construction Partners
ROAD

Overview Fund Activity

151 hedge funds and large institutions have $1.05B invested in Construction Partners in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+15
Holders Change %
+11.03%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
54
Closed
12
Calls
$39K
Puts
$249K
Net Calls
-$210K
Net Calls Change
-$348K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$37.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$5.43M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$5.74M
4
PM
4
Pembroke Management
Quebec, Canada
$15.6M
5
GCM
5
Geneva Capital Management
Wisconsin
$63.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$66.1M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
SCA
3
Summit Creek Advisors
Minnesota
$6.96M
4
BlackRock
4
BlackRock
New York
$75M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$1.57M +$84.5K +3,221 +6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.56M -$2.57M -98,030 -62%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$32.4K -1,235 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.27M +$90.7K +3,458 +8%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$1.27M +48,294 New
AAM
56
Advisors Asset Management
Colorado
$1.08M +$193K +7,353 +22%
DC
57
Davenport & Co
Virginia
$1.04M +$9.1K +347 +0.9%
IWA
58
Intercontinental Wealth Advisors
Texas
$1.04M +$7.53K +287 +0.7%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$989K -$81K -3,090 -8%
CS
60
Credit Suisse
Switzerland
$918K +$219K +8,339 +31%
Victory Capital Management
61
Victory Capital Management
Texas
$881K +$73.4K +2,798 +9%
HighTower Advisors
62
HighTower Advisors
Illinois
$874K -$288K -11,015 -25%
FAIM
63
Financial Advocates Investment Management
Washington
$849K +$849K +6,255 New
RFC
64
Regions Financial Corp
Alabama
$806K -$12K -459 -1%
AWM
65
Avior Wealth Management
Nebraska
$785K +$107K +4,075 +16%
PFO
66
Pathstone Family Office
New Jersey
$770K +$385K +14,677 +100%
AllianceBernstein
67
AllianceBernstein
Tennessee
$755K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$747K +$2.26K +86 +0.3%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$734K +$228K +8,685 +45%
OQS
70
Occudo Quantitative Strategies
Florida
$693K +$360K +13,718 +108%
BF
71
BOK Financial
Oklahoma
$669K – – –
UBS AM
72
UBS AM
Illinois
$655K -$3.93K -150 -0.6%
SG Americas Securities
73
SG Americas Securities
New York
$651K +$651K +24,820 New
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$639K -$161K -6,144 -20%
Creative Planning
75
Creative Planning
Kansas
$598K -$90.5K -3,451 -13%
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