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Construction Partners
ROAD

Overview Fund Activity

221 hedge funds and large institutions have $2.51B invested in Construction Partners in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
38
Increased
79
Reduced
78
Closed
38
Calls
$808K
Puts
$157K
Net Calls
+$651K
Net Calls Change
+$243K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$95M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.5M
4
TCM
4
TimesSquare Capital Management
New York
$19.8M
5
GCM
5
Geneva Capital Management
Wisconsin
$191M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$225M
3
Millennium Management
3
Millennium Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$19.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.23M +$166K +2,956 +5%
Barclays
77
Barclays
United Kingdom
$3.21M -$507K -9,028 -14%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$3.13M +$3.13M +55,794 New
Calamos Advisors
79
Calamos Advisors
Illinois
$2.95M +$100K +1,788 +4%
Squarepoint
80
Squarepoint
New York
$2.8M +$1.99M +35,475 +246%
CS
81
Credit Suisse
Switzerland
$2.61M -$61.3K -1,092 -2%
DC
82
Davenport & Co
Virginia
$2.61M +$328K +5,837 +14%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.53M +$144K +2,568 +6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$109K -1,933 -4%
EAM
85
EFG Asset Management
Oregon
$2.36M +$133K +2,373 +6%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$2.28M +40,636 New
Principal Financial Group
87
Principal Financial Group
Iowa
$2.26M +$1.05M +18,664 +87%
UBS AM
88
UBS AM
Illinois
$2.19M +$405K +7,214 +23%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.18M -$4.55K -81 -0.2%
Corient Private Wealth
90
Corient Private Wealth
Florida
$2.09M -$16.3K -290 -0.8%
HighTower Advisors
91
HighTower Advisors
Illinois
$2.06M +$137K +2,445 +7%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.99M -$731K -13,015 -27%
LPL Financial
93
LPL Financial
California
$1.96M +$384K +6,846 +24%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.92M -$4.32M -76,963 -69%
GT
95
Glenmede Trust
Pennsylvania
$1.73M +$138K +2,450 +9%
MML Investors Services
96
MML Investors Services
Massachusetts
$1.72M +$126K +2,241 +8%
RFC
97
Regions Financial Corp
Alabama
$1.7M – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$1.59M +$158K +2,822 +11%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M -$157K -2,801 -9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.56M +$124K +2,203 +9%
2 3
4
5 6