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Construction Partners
ROAD

157 hedge funds and large institutions have $1.27B invested in Construction Partners in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $455K | Put options by funds: $122K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$191M)

8% more funds holding

Funds holding: 146 → 157 (+11)

0.94% more ownership

Funds ownership: 96.88% → 97.81% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
48
Reduced
61
Closed
16
Calls
$455K
Puts
$122K
Net Calls
+$333K
Net Calls Change
+$290K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M
2
Blackstone Inc
Blackstone Inc
New York
+$6.79M
3
CRC
Catawba River Capital
South Carolina
+$5.72M
4
Jennison Associates
Jennison Associates
New York
+$5M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.11M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.37M
3
PCM
Penn Capital Management
Pennsylvania
-$4.08M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$3.89M
5
WA
Wasatch Advisors
Utah
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$2.38M +$2.17M +75,895 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.3M +$387K +13,534 +23%
Truist Financial
53
Truist Financial
North Carolina
$1.97M -$3.81K -133 -0.2%
AAM
54
Advisors Asset Management
Colorado
$1.83M -$33.1K -1,158 -2%
EAM
55
EFG Asset Management
Oregon
$1.74M -$93.6K -3,272 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.64M -$9.59K -335 -0.6%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M – – –
UBS Group
58
UBS Group
Switzerland
$1.6M +$682K +23,820 +88%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$39.2K -1,371 -3%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.49M +$1.36M +47,525 New
CS
61
Credit Suisse
Switzerland
$1.43M +$307K +10,727 +31%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$1.43M +$650K +22,704 +100%
PFM
63
Premier Fund Managers
United Kingdom
$1.41M -$990K -34,607 -44%
Barclays
64
Barclays
United Kingdom
$1.36M +$663K +23,153 +115%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.35M +$323K +11,283 +35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.31M +$196K +6,837 +20%
DC
67
Davenport & Co
Virginia
$1.3M +$859 +30 +0.1%
Jane Street
68
Jane Street
New York
$1.27M +$1.16M +40,456 New
IWA
69
Intercontinental Wealth Advisors
Texas
$1.19M +$5.55K +194 +0.5%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.18M +$464K +16,208 +76%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.04M -$4.21K -147 -0.4%
RFC
72
Regions Financial Corp
Alabama
$960K -$1.57K -55 -0.2%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$902K +$823K +28,749 New
Osaic Holdings
74
Osaic Holdings
Arizona
$862K +$179K +6,258 +30%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$850K +$476K +16,629 +159%
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ROAD Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROAD positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.11M.

  • 157 institutional investors held Construction Partners (ROAD) as of Q2 2023, up from 146 in Q1 2023.
  • Funds reported $1.27B of Construction Partners stock for Q2 2023, up 18% quarter-over-quarter.
  • 28 funds opened new Construction Partners positions in Q2 2023 and 16 closed out, a net change of +12 holders.
  • The largest Construction Partners buyer in Q2 2023 was JP Morgan Chase, an estimated $11.7M added.
  • The largest Construction Partners seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2023.