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Construction Partners
ROAD

157 hedge funds and large institutions have $1.27B invested in Construction Partners in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $455K | Put options by funds: $122K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$191M)

8% more funds holding

Funds holding: 146 → 157 (+11)

0.94% more ownership

Funds ownership: 96.88% → 97.81% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
48
Reduced
61
Closed
16
Calls
$455K
Puts
$122K
Net Calls
+$333K
Net Calls Change
+$290K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M
2
Blackstone Inc
Blackstone Inc
New York
+$6.79M
3
CRC
Catawba River Capital
South Carolina
+$5.72M
4
Jennison Associates
Jennison Associates
New York
+$5M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.11M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.37M
3
PCM
Penn Capital Management
Pennsylvania
-$4.08M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$3.89M
5
WA
Wasatch Advisors
Utah
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$848K -$84.8K -2,962 -10%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$772K +$12.7K +442 +2%
HF
78
HRT Financial
New York
$750K +$684K +23,905 New
UBS AM
79
UBS AM
Illinois
$733K – – –
Citigroup
80
Citigroup
New York
$713K +$295K +10,321 +83%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$707K -$302K -10,562 -32%
MIM
82
MetLife Investment Management
New Jersey
$669K – – –
MML Investors Services
83
MML Investors Services
Massachusetts
$665K +$238K +8,310 +65%
GGH
84
GCM Grosvenor Holdings
Illinois
$638K +$582K +20,339 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$637K -$601 -21 -0.1%
PFO
86
Pathstone Family Office
New Jersey
$623K – – –
Squarepoint
87
Squarepoint
New York
$610K +$556K +19,430 New
AIG
88
American International Group
New York
$607K +$2.81K +98 +0.5%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$598K -$220K -7,692 -29%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$571K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$569K -$285K -9,955 -35%
GT
92
Glenmede Trust
Pennsylvania
$550K – – –
Marshall Wace
93
Marshall Wace
United Kingdom
$537K -$642K -22,432 -57%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$519K -$127K -4,427 -21%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K +$5.78K +202 +1%
Millennium Management
96
Millennium Management
New York
$509K +$202K +7,051 +77%
Two Sigma Investments
97
Two Sigma Investments
New York
$483K +$124K +4,315 +39%
DTL
98
Dynamic Technology Lab
Singapore
$465K +$425K +14,832 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$457K +$417K +14,572 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$452K -$182K -6,364 -31%
2 3
4
5 6

ROAD Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROAD positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.11M.

  • 157 institutional investors held Construction Partners (ROAD) as of Q2 2023, up from 146 in Q1 2023.
  • Funds reported $1.27B of Construction Partners stock for Q2 2023, up 18% quarter-over-quarter.
  • 28 funds opened new Construction Partners positions in Q2 2023 and 16 closed out, a net change of +12 holders.
  • The largest Construction Partners buyer in Q2 2023 was JP Morgan Chase, an estimated $11.7M added.
  • The largest Construction Partners seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2023.