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Construction Partners
ROAD

Overview Fund Activity

147 hedge funds and large institutions have $1.02B invested in Construction Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
65
Reduced
47
Closed
21
Calls
$365K
Puts
$798K
Net Calls
-$433K
Net Calls Change
-$271K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$101M
2
American Century Companies
2
American Century Companies
Missouri
$15.9M
3
BlackRock
3
BlackRock
New York
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.1M
5
Bank of America
5
Bank of America
North Carolina
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
WA
2
Wasatch Advisors
Utah
$82.3M
3
SPIA
3
Steward Partners Investment Advisory
New York
$21K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MCM
5
Mitchell Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$483K -$112K -4,300 -19%
ECM
77
EMC Capital Management
Texas
$454K -$1.37M -52,935 -75%
GCM
78
Graham Capital Management
Connecticut
$424K +$424K +16,202 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$422K +$65.7K +2,509 +18%
AWM
80
Avior Wealth Management
Nebraska
$414K -$81.2K -3,109 -16%
SSA
81
Schonfeld Strategic Advisors
New York
$393K +$393K +15,000 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$5.37K -205 -1%
PFO
83
Pathstone Family Office
New Jersey
$384K – – –
US Bancorp
84
US Bancorp
Minnesota
$377K -$2.7K -103 -0.7%
OQS
85
Occudo Quantitative Strategies
Florida
$368K -$25.1K -960 -6%
Citigroup
86
Citigroup
New York
$365K -$140K -5,364 -28%
RJT
87
Raymond James Trust
Florida
$363K -$865 -33 -0.2%
Osaic Holdings
88
Osaic Holdings
Arizona
$343K -$18K -688 -5%
Legal & General Group
89
Legal & General Group
United Kingdom
$336K +$48.5K +1,854 +17%
MFIM
90
Mesirow Financial Investment Management
Illinois
$323K +$784 +30 +0.2%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$316K -$2.36K -90 -0.7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$313K +$12.1K +463 +4%
CSS
93
Cubist Systematic Strategies
Connecticut
$310K -$414K -15,824 -57%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$287K -$38K -1,455 -12%
N
95
Natixis
France
$285K -$216K -8,236 -43%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$280K -$6.08K -232 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$267K -$43.3K -1,652 -14%
BOPW
98
Brandywine Oak Private Wealth
Pennsylvania
$266K +$49.6K +1,900 +23%
ASRS
99
Arizona State Retirement System
Arizona
$245K +$26.4K +1,008 +12%
SI
100
Stephens Inc
Arkansas
$242K – – –
2 3
4
5 6