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Construction Partners
ROAD

Overview Fund Activity

145 hedge funds and large institutions have $1.08B invested in Construction Partners in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
67
Reduced
39
Closed
22
Calls
$180K
Puts
$137K
Net Calls
+$43K
Net Calls Change
+$62K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$84.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.77M
3
CRC
3
Catawba River Capital
South Carolina
$5.98M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$49.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AACP
4
Advantage Alpha Capital Partners
California
$8.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$1.69M +$50.6K +1,877 +3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.61M +$8.16K +303 +0.5%
AAM
53
Advisors Asset Management
Colorado
$1.61M +$291K +10,792 +22%
EAM
54
EFG Asset Management
Oregon
$1.58M -$88.3K -3,280 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.42M +$93.7K +3,476 +7%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.38M +$1.38M +51,300 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$15.6K -580 -1%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
DC
59
Davenport & Co
Virginia
$1.11M +$41.7K +1,549 +4%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.07M +$1.07M +39,544 New
IWA
61
Intercontinental Wealth Advisors
Texas
$1.01M -$2.61K -97 -0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$943K – – –
CS
63
Credit Suisse
Switzerland
$941K +$47.4K +1,761 +5%
HighTower Advisors
64
HighTower Advisors
Illinois
$893K -$3.78K -141 -0.4%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$891K +$25K +928 +3%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$857K +$121K +4,503 +16%
RFC
67
Regions Financial Corp
Alabama
$826K +$1.48K +55 +0.2%
AWM
68
Avior Wealth Management
Nebraska
$807K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$757K +$223K +8,293 +42%
UBS AM
70
UBS AM
Illinois
$733K – – –
UBS Group
71
UBS Group
Switzerland
$732K +$90K +3,341 +14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$720K +$449K +16,679 +166%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$651K -$47.9K -1,777 -7%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$649K +$649K +24,107 New
Creative Planning
75
Creative Planning
Kansas
$612K -$700 -26 -0.1%
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