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Construction Partners
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Overview Fund Activity

178 hedge funds and large institutions have $1.54B invested in Construction Partners in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
35
Increased
73
Reduced
51
Closed
12
Calls
$8.18M
Puts
$62K
Net Calls
+$8.12M
Net Calls Change
+$7.78M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$20.6M
2
Comerica Bank
2
Comerica Bank
Texas
$12.6M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.38M
4
BlackRock
4
BlackRock
New York
$120M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.5M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$166M
2
Bank of America
2
Bank of America
North Carolina
$10M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.28M
4
PM
4
Pembroke Management
Quebec, Canada
$5.53M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.64M 127,023 +3,628 +3%
Millennium Management
52
Millennium Management
New York
$4.2M 114,750 +98,522 +607%
SEI Investments
53
SEI Investments
Pennsylvania
$3.94M 107,862 +3,144 +3%
Asset Management One
54
Asset Management One
Japan
$3.86M 105,532 -15,908 -13%
Goldman Sachs
55
Goldman Sachs
New York
$3.85M 105,197 +3,995 +4%
LCG
56
Lisanti Capital Growth
New York
$3.64M 99,535 +23,640 +31%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.33M 91,100 +1,100 +1%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.28M 89,729 -414,643 -82%
Calamos Advisors
59
Calamos Advisors
Illinois
$3.23M 88,453 +80,253 +979%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.22M 87,994 +73,422 +504%
IECM
61
Intrinsic Edge Capital Management
Illinois
$2.91M 79,712 +79,712 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M 66,409 +15,366 +30%
Truist Financial
63
Truist Financial
North Carolina
$2.35M 64,293 +1,614 +3%
AAM
64
Advisors Asset Management
Colorado
$2.24M 61,262 +2,838 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2M 54,716 +2,349 +4%
SCM
66
SG Capital Management
Illinois
$1.97M 53,903 +53,903 New
TI
67
Trexquant Investment
Connecticut
$1.82M 49,675 +49,675 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.66M 45,455 -4,320 -9%
CS
69
Credit Suisse
Switzerland
$1.59M 43,451 -2,210 -5%
DC
70
Davenport & Co
Virginia
$1.55M 42,323 +967 +2%
GCP
71
GSA Capital Partners
United Kingdom
$1.53M 41,776 +41,776 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.52M 41,621 -216 -0.5%
CAM
73
ClariVest Asset Management
California
$1.49M 40,803 +40,803 New
EAM
74
EFG Asset Management
Oregon
$1.49M 40,683 -14,623 -26%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.47M 40,341 +2,715 +7%
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