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Construction Partners
ROAD

137 hedge funds and large institutions have $839M invested in Construction Partners in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $394K | Put options by funds: $256K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

2.38% more ownership

Funds ownership: 94.86% → 97.24% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

18% less capital invested

Capital invested by funds: $1.02B → $839M (-$184M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
61
Reduced
48
Closed
19
Calls
$394K
Puts
$256K
Net Calls
+$138K
Net Calls Change
+$571K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
2
AACP
Advantage Alpha Capital Partners
California
+$9.33M
3
BlackRock
BlackRock
New York
+$8.51M
4
American Century Companies
American Century Companies
Missouri
+$7.72M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.65M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.41M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.14M
3
CRC
Catawba River Capital
South Carolina
-$4.13M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.09M
5
WA
Wasatch Advisors
Utah
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
101
State of Wyoming
Wyoming
$43K -$31.7K -1,341 -39%
Lazard Asset Management
102
Lazard Asset Management
New York
$43K – – –
Barclays
103
Barclays
United Kingdom
$42K -$109K -4,624 -70%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$40K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$37K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$35K -$3.66K -155 -9%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$33K -$1.09K -46 -3%
Macquarie Group
108
Macquarie Group
Australia
$21K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$18K -$13.5K -570 -39%
CA
110
CoreCap Advisors
Michigan
$18K +$20.8K +880 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$17K -$7.96K -337 -29%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$9.92K +420 +115%
SPIA
113
Steward Partners Investment Advisory
New York
$12K -$5.31K -225 -28%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$10.2K +$11.5K +487 New
PWMG
115
Prestige Wealth Management Group
New Jersey
$10K – – –
BC
116
Bartlett & Co
Ohio
$10K +$11.5K +487 New
WTA
117
Washington Trust Advisors
Massachusetts
$9K +$3.9K +165 +66%
CWC
118
Carolinas Wealth Consulting
North Carolina
$8K +$3.66K +155 +67%
Simplex Trading
119
Simplex Trading
Illinois
$7K -$12K -509 -60%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$6K +$6.73K +285 New
GWM
121
Geneos Wealth Management
Colorado
$5K – – –
IFAM
122
Institutional & Family Asset Management
Colorado
$4K +$1.82K +77 +67%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.64K +154 +416%
PA
124
Parallel Advisors
California
$4K +$4.44K +188 New
LSA
125
Leonteq Securities AG
Switzerland
$3.37K -$4.91K -208 -56%
3 4
5
6 7

ROAD Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2022, worth a combined $839M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROAD and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $6.41M.

  • 137 institutional investors held Construction Partners (ROAD) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $839M of Construction Partners stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Construction Partners positions in Q2 2022 and 19 closed out, a net change of -8 holders.
  • The largest Construction Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest Construction Partners seller in Q2 2022 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.