Construction Partners
ROAD
290 hedge funds and large institutions have $4.11B invested in Construction Partners in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 26 closing their positions.
443% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $388K
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
32% more capital invested
Capital invested by funds: $3.11B → $4.11B (+$1,000M)
12% more funds holding
Funds holding: 260 → 290 (+30)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.8% less ownership
Funds ownership: 101.63% → 98.83% (-2.8%)
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$55.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$35.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$63.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$27.4M |
| 5 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$15.6M |
ROAD Hedge Fund Activity: Q4 2024 in Review
290 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q4 2024, worth a combined $4.11B — up 32% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ROAD positions and 26 closed out — a net gain of 36 holders — while 87 added to existing stakes and 112 trimmed.
The largest buyer was Vanguard Group, adding an estimated $91.1M. The largest seller was Geneva Capital Management, cutting an estimated $63.2M.
- 290 institutional investors held Construction Partners (ROAD) as of Q4 2024, up from 260 in Q3 2024.
- Funds reported $4.11B of Construction Partners stock for Q4 2024, up 32% quarter-over-quarter.
- 62 funds opened new Construction Partners positions in Q4 2024 and 26 closed out, a net change of +36 holders.
- The largest Construction Partners buyer in Q4 2024 was Vanguard Group, an estimated $91.1M added.
- The largest Construction Partners seller in Q4 2024 was Geneva Capital Management, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2024.