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Construction Partners
ROAD

235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $668K | Put options by funds: $28K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 223 → 235 (+12)

0.39% more ownership

Funds ownership: 102.51% → 102.89% (+0.39%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$18.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
67
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$20.4M
4
Bank of America
Bank of America
North Carolina
+$17.4M
5
Macquarie Group
Macquarie Group
Australia
+$14.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.9M
2
Invesco
Invesco
Georgia
-$32.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$12.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
51
Moody Aldrich Partners
Massachusetts
$6.35M -$425K -7,680 -6%
SI
52
Scout Investments
Missouri
$6.17M +$6.19M +111,814 New
Stifel Financial
53
Stifel Financial
Missouri
$5.78M -$1.19M -21,450 -17%
ECM
54
Engle Capital Management
Connecticut
$5.74M +$5.75M +104,000 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.46M -$3.16M -57,170 -37%
Goldman Sachs
56
Goldman Sachs
New York
$5.42M +$1.65M +29,900 +44%
EGI
57
EAM Global Investors
California
$5.11M +$221 +4 +0%
ORI
58
Oak Ridge Investments
Illinois
$4.99M -$1.79M -32,396 -26%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.76M – – –
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$4.67M +$1.17M +21,113 +33%
Deutsche Bank
61
Deutsche Bank
Germany
$4.64M -$161K -2,916 -3%
PM
62
Pembroke Management
Quebec, Canada
$4.41M -$2.61M -47,087 -37%
ITFISA
63
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.38M +$71.9K +1,300 +2%
UBS AM
64
UBS AM
Illinois
$4.25M +$2.11M +38,069 +98%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.21M +$2.08M +37,570 +97%
Asset Management One
66
Asset Management One
Japan
$4.13M -$194K -3,501 -4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$554K +10,015 +16%
AAM
68
Advisors Asset Management
Colorado
$4.04M +$161K +2,910 +4%
LCG
69
Lisanti Capital Growth
New York
$3.65M -$57K -1,030 -2%
EI
70
EAM Investors
California
$3.59M -$23K -415 -0.6%
SEI Investments
71
SEI Investments
Pennsylvania
$3.52M -$478K -8,641 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.39M +$213K +3,853 +7%
Jane Street
73
Jane Street
New York
$3.18M +$2.37M +42,761 +288%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$3.15M -$68.1K -1,231 -2%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.99M +$2.25M +40,700 +301%
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ROAD Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.

  • 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
  • The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
  • The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.