We are live on ! Find out more
ROAD icon

Construction Partners
ROAD

114 hedge funds and large institutions have $597M invested in Construction Partners in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

11% more funds holding

Funds holding: 103 → 114 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $603M → $597M (-$5.87M)

6.64% less ownership

Funds ownership: 109.06% → 102.42% (-6.6%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
31
Closed
13
Calls
$499K
Puts
–
Net Calls
+$499K
Net Calls Change
+$499K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$39.5M
2
WA
Wasatch Advisors
Utah
+$17.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$17.2M
4
Wells Fargo
Wells Fargo
California
+$4.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
SCM
SunTx Capital Management
Texas
-$113M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$7.45M
3
RFC
Regions Financial Corp
Alabama
-$3.65M
4
KCM
Kennedy Capital Management
Missouri
-$3.26M
5
MAM
Madison Asset Management
Wisconsin
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$27K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$25K +$24.5K +1,434 New
QCG
103
Quadrant Capital Group
Ohio
$18K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$17K – – –
CG
105
Cutler Group
California
$15K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.4K -$81.8K -4,796 -86%
DWA
107
Dorsey Wright & Associates
California
$13K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$13K +$3.58K +210 +41%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$11K +$2.06K +121 +24%
PWMG
110
Prestige Wealth Management Group
New Jersey
$9K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$9K – – –
Group One Trading
112
Group One Trading
Illinois
$5K +$5.12K +300 New
S
113
SignatureFD
Georgia
$3K +$2.46K +144 New
ACH
114
ArrowMark Colorado Holdings
Colorado
– -$7.45M -441,105 Closed
RFC
115
Regions Financial Corp
Alabama
– -$3.65M -216,182 Closed
MAM
116
Madison Asset Management
Wisconsin
– -$2.93M -173,369 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$1.37M -81,000 Closed
Invesco
118
Invesco
Georgia
– -$1.24M -73,617 Closed
Allianz Asset Management
119
Allianz Asset Management
Germany
– -$1.07M -63,178 Closed
CIA
120
Capital Impact Advisors
Massachusetts
– -$645K -38,189 Closed
AR
121
Advisory Research
Illinois
– -$515K -30,520 Closed
CIP
122
Cornerstone Investment Partners
Georgia
– -$193K -11,439 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– -$177K -10,461 Closed
ASN
124
Advisory Services Network
Georgia
– -$82K -4,871 Closed
TPCW
125
TD Private Client Wealth
New York
– -$48.8K -2,887 Closed
2 3 4
5
6

ROAD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2020, worth a combined $597M — down 0.97% from $603M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROAD positions and 13 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $39.5M. The largest seller was SunTx Capital Management, cutting an estimated $113M.

  • 114 institutional investors held Construction Partners (ROAD) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $597M of Construction Partners stock for Q2 2020, down 0.97% quarter-over-quarter.
  • 24 funds opened new Construction Partners positions in Q2 2020 and 13 closed out, a net change of +11 holders.
  • The largest Construction Partners buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $39.5M added.
  • The largest Construction Partners seller in Q2 2020 was SunTx Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.