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Construction Partners
ROAD

148 hedge funds and large institutions have $1.02B invested in Construction Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5.91% more ownership

Funds ownership: 88.95% → 94.86% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.06B → $1.02B (-$41.4M)

3% less funds holding

Funds holding: 152 → 148 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

54% less call options, than puts

Call options by funds: $365K | Put options by funds: $798K

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
66
Reduced
47
Closed
21
Calls
$365K
Puts
$798K
Net Calls
-$433K
Net Calls Change
-$271K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.9M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
BlackRock
BlackRock
New York
+$13.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
Bank of America
Bank of America
North Carolina
+$7.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
2
WA
Wasatch Advisors
Utah
-$7.7M
3
SPIA
Steward Partners Investment Advisory
New York
-$3.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
MCM
Mitchell Capital Management
Kansas
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$238K +$240K +9,081 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$230K -$111K -4,200 -32%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$229K +$231K +8,748 New
Prudential Financial
104
Prudential Financial
New Jersey
$220K +$8.79K +333 +4%
LA
105
Lindenwold Advisors
Pennsylvania
$210K +$10.8K +410 +5%
Barclays
106
Barclays
United Kingdom
$173K -$757K -28,711 -81%
AB
107
Amalgamated Bank
New York
$158K +$159K +6,029 New
AF
108
Amalgamated Financial
New York
$158K +$159K +6,029 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$109K -$58K -2,199 -35%
SOW
110
State of Wyoming
Wyoming
$90K +$37.2K +1,409 +70%
AIP
111
Ameritas Investment Partners
Nebraska
$81K +$22.3K +845 +38%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$65.4K -$153K -5,785 -70%
Lazard Asset Management
113
Lazard Asset Management
New York
$54K +$54.9K +2,082 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$53K -$369K -14,000 -88%
PFS
115
Prospera Financial Services
Texas
$52K +$52.8K +2,000 New
Canada Life
116
Canada Life
Manitoba, Canada
$49K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$47K +$396 +15 +0.8%
ED
118
Exane Derivatives
France
$43.7K -$54.9K -2,080 -55%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$42K +$369 +14 +0.9%
PI
120
PEAK6 Investments
Illinois
$38K -$74.6K -2,829 -66%
TRCT
121
Tower Research Capital (TRC)
New York
$38K +$13.6K +516 +55%
QT
122
Quantbot Technologies
New York
$36K +$37.3K +1,413 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$30K -$58K -2,200 -65%
Simplex Trading
124
Simplex Trading
Illinois
$22K +$20.6K +779 +1,146%
SPIA
125
Steward Partners Investment Advisory
New York
$21K -$3.8M -144,077 -99%
3 4
5
6 7

ROAD Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2022, worth a combined $1.02B — down 3.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ROAD and 18 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Construction Partners (ROAD) as of Q1 2022, down from 152 in Q4 2021.
  • Funds reported $1.02B of Construction Partners stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 18 funds opened new Construction Partners positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest Construction Partners buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $21.9M added.
  • The largest Construction Partners seller in Q1 2022 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2022.