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Construction Partners
ROAD

159 hedge funds and large institutions have $991M invested in Construction Partners in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

20% more funds holding

Funds holding: 132 → 159 (+27)

2% more capital invested

Capital invested by funds: $969M → $991M (+$21.9M)

3.8% less ownership

Funds ownership: 98.2% → 94.39% (-3.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $6.47M

Holders
159
Holders Change
+27
Holders Change %
+20.45%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
70
Reduced
42
Closed
11
Calls
$1.93M
Puts
$6.47M
Net Calls
-$4.54M
Net Calls Change
-$3.56M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$25.4M
2
Bank of America
Bank of America
North Carolina
+$23M
3
WA
Wasatch Advisors
Utah
+$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.2M

Top Sellers

1
SCM
SunTx Capital Management
Texas
-$137M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.7M
3
IM
Islet Management
New York
-$13.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$360K +$21.2K +704 +6%
Verition Fund Management
102
Verition Fund Management
Connecticut
$360K +$363K +12,041 New
MIM
103
MetLife Investment Management
New Jersey
$349K – – –
FNBOH
104
First National Bank of Hutchinson
Kansas
$317K +$320K +10,597 New
ECM
105
ExodusPoint Capital Management
New York
$301K +$304K +10,086 New
RJT
106
Raymond James Trust
Florida
$284K +$287K +9,510 New
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$277K +$157K +5,193 +127%
SI
108
Stephens Inc
Arkansas
$276K -$2.07M -68,630 -88%
Simplex Trading
109
Simplex Trading
Illinois
$266K +$225K +7,456 +508%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$254K – – –
CIP
111
Cornerstone Investment Partners
Georgia
$253K +$255K +8,460 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$248K +$97.4K +3,228 +63%
US Bancorp
113
US Bancorp
Minnesota
$243K +$11.3K +375 +5%
Squarepoint
114
Squarepoint
New York
$237K -$729K -24,166 -75%
Prudential Financial
115
Prudential Financial
New Jersey
$237K -$54.9K -1,820 -19%
BOPW
116
Brandywine Oak Private Wealth
Pennsylvania
$236K +$239K +7,905 New
PFO
117
Pathstone Family Office
New Jersey
$228K +$231K +7,644 New
ProShare Advisors
118
ProShare Advisors
Maryland
$224K +$226K +7,504 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$223K -$16.9K -560 -7%
ASRS
120
Arizona State Retirement System
Arizona
$221K +$845 +28 +0.4%
William Blair & Company
121
William Blair & Company
Illinois
$211K +$213K +7,056 New
KeyBank National Association
122
KeyBank National Association
Ohio
$205K +$207K +6,870 New
Citigroup
123
Citigroup
New York
$189K -$24.1K -799 -11%
Osaic Holdings
124
Osaic Holdings
Arizona
$168K -$118K -3,900 -41%
SG Americas Securities
125
SG Americas Securities
New York
$144K -$5.67K -188 -4%
3 4
5
6 7

ROAD Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2021, worth a combined $991M — up 2.3% from $969M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROAD positions and 11 closed out — a net gain of 27 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $25.4M. The largest seller was SunTx Capital Management, cutting an estimated $137M.

  • 159 institutional investors held Construction Partners (ROAD) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $991M of Construction Partners stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 38 funds opened new Construction Partners positions in Q1 2021 and 11 closed out, a net change of +27 holders.
  • The largest Construction Partners buyer in Q1 2021 was Baird Financial Group, an estimated $25.4M added.
  • The largest Construction Partners seller in Q1 2021 was SunTx Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.