ROAD icon

Construction Partners
ROAD

Overview Fund Activity

145 hedge funds and large institutions have $1.08B invested in Construction Partners in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
67
Reduced
39
Closed
22
Calls
$180K
Puts
$137K
Net Calls
+$43K
Net Calls Change
+$62K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$84.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.77M
3
CRC
3
Catawba River Capital
South Carolina
$5.98M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$49.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AACP
4
Advantage Alpha Capital Partners
California
$8.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$282K +$282K +10,455 New
KeyBank National Association
102
KeyBank National Association
Ohio
$254K -$12.4K -460 -5%
Prudential Financial
103
Prudential Financial
New Jersey
$253K -$2.84K -138 -1%
US Bancorp
104
US Bancorp
Minnesota
$250K +$20.9K +775 +9%
Millennium Management
105
Millennium Management
New York
$247K -$157K -5,826 -39%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$237K – – –
LA
107
Lindenwold Advisors
Pennsylvania
$224K -$539 -20 -0.2%
SI
108
Stephens Inc
Arkansas
$216K – – –
GCP
109
GSA Capital Partners
United Kingdom
$208K +$208K +7,725 New
N
110
Natixis
France
$180K -$32.1K -1,190 -15%
ASN
111
Advisory Services Network
Georgia
$170K – – –
SG Americas Securities
112
SG Americas Securities
New York
$154K -$338K -12,537 -69%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$154K -$307K -11,395 -67%
AB
114
Amalgamated Bank
New York
$150K -$22.6K -837 -13%
AIP
115
Ameritas Investment Partners
Nebraska
$83.2K – – –
SOW
116
State of Wyoming
Wyoming
$61.6K -$123K -4,562 -67%
BEI
117
Benjamin Edwards Inc
Missouri
$59K +$36.7K +1,356 +165%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$53K – – –
TWM
119
Tradition Wealth Management
Minnesota
$50K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$47K – – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$39.8K +$2.24K +83 +6%
TRCT
122
Tower Research Capital (TRC)
New York
$31K +$23.3K +880 +304%
BAM
123
Belpointe Asset Management
Nevada
$18.8K – – –
Group One Trading
124
Group One Trading
Illinois
$17.8K -$63.1K -2,341 -78%
SPIA
125
Steward Partners Investment Advisory
New York
$13.5K – – –
3 4
5
6 7