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Construction Partners
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Overview Fund Activity

145 hedge funds and large institutions have $1.08B invested in Construction Partners in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
67
Reduced
39
Closed
22
Calls
$180K
Puts
$137K
Net Calls
+$43K
Net Calls Change
+$62K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$84.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.77M
3
CRC
3
Catawba River Capital
South Carolina
$5.98M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$49.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AACP
4
Advantage Alpha Capital Partners
California
$8.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$612K -$55K -2,042 -8%
Legal & General Group
77
Legal & General Group
United Kingdom
$577K +$146K +5,432 +34%
MIM
78
MetLife Investment Management
New Jersey
$574K – – –
Osaic Holdings
79
Osaic Holdings
Arizona
$571K +$50.2K +1,865 +10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$564K -$202K -7,500 -26%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$560K +$331K +12,298 +145%
GT
82
Glenmede Trust
Pennsylvania
$550K -$10.2K -378 -2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$547K +$547K +20,323 New
Barclays
84
Barclays
United Kingdom
$544K +$255K +9,477 +88%
PFO
85
Pathstone Family Office
New Jersey
$534K -$256K -9,514 -32%
AIG
86
American International Group
New York
$519K +$10.3K +383 +2%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$490K +$5.12K +190 +1%
OQS
88
Occudo Quantitative Strategies
Florida
$455K -$46.8K -1,738 -9%
E
89
Ergoteles
New York
$450K +$450K +16,703 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$11.4K +424 +3%
Victory Capital Management
91
Victory Capital Management
Texas
$402K +$5.5K +204 +1%
MML Investors Services
92
MML Investors Services
Massachusetts
$347K -$8.36K -310 -2%
Citigroup
93
Citigroup
New York
$334K +$126K +4,693 +61%
MFIM
94
Mesirow Financial Investment Management
Illinois
$332K – – –
RJT
95
Raymond James Trust
Florida
$328K +$11.8K +440 +4%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$325K +$32.5K +1,207 +11%
ASRS
97
Arizona State Retirement System
Arizona
$323K +$9.54K +354 +3%
CAN
98
Cetera Advisor Networks
California
$318K +$1.91K +71 +0.6%
SWS
99
SYSTM Wealth Solutions
Illinois
$315K +$350 +13 +0.1%
Two Sigma Investments
100
Two Sigma Investments
New York
$298K +$298K +11,071 New
2 3
4
5 6