We are live on ! Find out more
ROAD icon

Construction Partners
ROAD

137 hedge funds and large institutions have $839M invested in Construction Partners in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $394K | Put options by funds: $256K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

2.38% more ownership

Funds ownership: 94.86% → 97.24% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

18% less capital invested

Capital invested by funds: $1.02B → $839M (-$184M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
61
Reduced
48
Closed
19
Calls
$394K
Puts
$256K
Net Calls
+$138K
Net Calls Change
+$571K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
2
AACP
Advantage Alpha Capital Partners
California
+$9.33M
3
BlackRock
BlackRock
New York
+$8.51M
4
American Century Companies
American Century Companies
Missouri
+$7.72M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.65M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.41M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.14M
3
CRC
Catawba River Capital
South Carolina
-$4.13M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.09M
5
WA
Wasatch Advisors
Utah
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$364K +$81.2K +3,440 +25%
EGM
77
Engineers Gate Manager
New York
$355K +$400K +16,935 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$40.1K +1,697 +11%
US Bancorp
79
US Bancorp
Minnesota
$308K +$6.82K +289 +2%
Legal & General Group
80
Legal & General Group
United Kingdom
$308K +$43.4K +1,839 +14%
PFO
81
Pathstone Family Office
New Jersey
$307K – – –
BOPW
82
Brandywine Oak Private Wealth
Pennsylvania
$306K +$105K +4,459 +44%
RJT
83
Raymond James Trust
Florida
$305K +$16.9K +715 +5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$297K +$52.7K +2,233 +19%
OQS
85
Occudo Quantitative Strategies
Florida
$266K -$31.9K -1,353 -10%
MFIM
86
Mesirow Financial Investment Management
Illinois
$258K -$685 -29 -0.2%
Prudential Financial
87
Prudential Financial
New Jersey
$258K +$101K +4,290 +51%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$247K -$6.38K -270 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$241K +$174K +7,371 +177%
ASRS
90
Arizona State Retirement System
Arizona
$234K +$42.6K +1,803 +19%
MML Investors Services
91
MML Investors Services
Massachusetts
$231K +$45.9K +1,942 +21%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$222K -$8.59K -364 -3%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$216K -$8.81K -373 -3%
UBS Group
94
UBS Group
Switzerland
$212K -$562K -23,820 -70%
N
95
Natixis
France
$210K -$17.6K -747 -7%
ED
96
Exane Derivatives
France
$185K +$170K +7,188 +431%
AB
97
Amalgamated Bank
New York
$132K +$6.42K +272 +5%
PI
98
PEAK6 Investments
Illinois
$95K +$72.7K +3,078 +214%
AIP
99
Ameritas Investment Partners
Nebraska
$64K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$52.3K – – –
2 3
4
5 6

ROAD Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2022, worth a combined $839M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROAD and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $6.41M.

  • 137 institutional investors held Construction Partners (ROAD) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $839M of Construction Partners stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Construction Partners positions in Q2 2022 and 19 closed out, a net change of -8 holders.
  • The largest Construction Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest Construction Partners seller in Q2 2022 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.