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Construction Partners
ROAD

159 hedge funds and large institutions have $991M invested in Construction Partners in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

20% more funds holding

Funds holding: 132 → 159 (+27)

2% more capital invested

Capital invested by funds: $969M → $991M (+$21.9M)

3.8% less ownership

Funds ownership: 98.2% → 94.39% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $6.47M

Holders
159
Holders Change
+27
Holders Change %
+20.45%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
70
Reduced
42
Closed
11
Calls
$1.93M
Puts
$6.47M
Net Calls
-$4.54M
Net Calls Change
-$3.56M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$25.4M
2
Bank of America
Bank of America
North Carolina
+$23M
3
WA
Wasatch Advisors
Utah
+$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.2M

Top Sellers

1
SCM
SunTx Capital Management
Texas
-$137M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.7M
3
IM
Islet Management
New York
-$13.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$701K +$247K +8,180 +53%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$684K -$62.8K -2,080 -8%
HF
78
HRT Financial
New York
$680K +$687K +22,763 New
UBS AM
79
UBS AM
Illinois
$654K +$232K +7,700 +54%
AWM
80
Avior Wealth Management
Nebraska
$649K +$44.4K +1,471 +7%
DCM
81
Dupont Capital Management
Delaware
$620K -$80K -2,651 -11%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$599K +$41K +1,360 +7%
WB
83
WesBanco Bank
West Virginia
$591K +$597K +19,780 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$571K +$227K +7,518 +65%
GT
85
Glenmede Trust
Pennsylvania
$570K +$42.4K +1,405 +8%
BUB
86
BBVA USA Bancshares
Texas
$544K +$114K +3,769 +26%
CS
87
Credit Suisse
Switzerland
$538K -$337K -11,176 -38%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$2.2K +73 +0.4%
CAG
89
Csenge Advisory Group
Florida
$484K +$52K +1,722 +12%
N
90
Natixis
France
$477K +$72.4K +2,399 +18%
BF
91
BOK Financial
Oklahoma
$476K -$36.2K -1,200 -7%
WG
92
Winton Group
United Kingdom
$476K -$6.82K -226 -1%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$440K -$14K -465 -3%
WCA
94
Windsor Creek Advisors
Vermont
$424K +$428K +14,200 New
MFIM
95
Mesirow Financial Investment Management
Illinois
$412K -$10.9K -361 -3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$399K +$403K +13,356 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$394K +$105K +3,467 +36%
AQR Capital Management
98
AQR Capital Management
Connecticut
$367K +$52.3K +1,734 +16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$362K +$12.1K +400 +3%
VFA
100
Voya Financial Advisors
Connecticut
$362K +$66.9K +2,216 +23%
2 3
4
5 6

ROAD Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2021, worth a combined $991M — up 2.3% from $969M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROAD positions and 11 closed out — a net gain of 27 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $25.4M. The largest seller was SunTx Capital Management, cutting an estimated $137M.

  • 159 institutional investors held Construction Partners (ROAD) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $991M of Construction Partners stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 38 funds opened new Construction Partners positions in Q1 2021 and 11 closed out, a net change of +27 holders.
  • The largest Construction Partners buyer in Q1 2021 was Baird Financial Group, an estimated $25.4M added.
  • The largest Construction Partners seller in Q1 2021 was SunTx Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.