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Construction Partners
ROAD

235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $668K | Put options by funds: $28K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 223 → 235 (+12)

0.39% more ownership

Funds ownership: 102.51% → 102.89% (+0.39%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$18.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
67
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$20.4M
4
Bank of America
Bank of America
North Carolina
+$17.4M
5
Macquarie Group
Macquarie Group
Australia
+$14.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.9M
2
Invesco
Invesco
Georgia
-$32.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$12.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$1.4M -$1.51M -27,215 -52%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.39M +$144K +2,597 +12%
QT
103
Quantbot Technologies
New York
$1.38M +$1.39M +25,054 New
MIM
104
MetLife Investment Management
New Jersey
$1.36M +$151K +2,729 +12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$91.2K +1,649 +8%
CF
106
Corebridge Financial
Texas
$1.28M +$1.28M +23,099 New
JCIA
107
Jackson Creek Investment Advisors
Colorado
$1.25M -$1.94K -35 -0.2%
Truist Financial
108
Truist Financial
North Carolina
$1.15M -$126K -2,278 -10%
AWM
109
Avior Wealth Management
Nebraska
$1.14M -$356K -6,436 -24%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.11M -$12.1K -219 -1%
Citigroup
111
Citigroup
New York
$1.1M -$284K -5,141 -20%
LFAS
112
Level Four Advisory Services
Texas
$1.08M +$1.09M +19,632 New
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$1.03M -$56.1K -1,014 -5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$988K – – –
AI
115
Atria Investments
North Carolina
$979K -$548K -9,901 -36%
ACG
116
Aventail Capital Group
New York
$979K +$981K +17,734 New
NP
117
Ninepoint Partners
Ontario, Canada
$954K +$956K +17,280 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$951K +$567K +10,256 +147%
DZ Bank
119
DZ Bank
Germany
$913K +$915K +16,540 New
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$896K -$138K -2,485 -13%
Citadel Advisors
121
Citadel Advisors
Florida
$755K -$3.52M -63,639 -82%
KCM
122
Kennedy Capital Management
Missouri
$743K -$3.27M -59,124 -81%
SO
123
STRS Ohio
Ohio
$718K +$71.9K +1,300 +11%
ASRS
124
Arizona State Retirement System
Arizona
$677K +$14.2K +257 +2%
WCA
125
Westover Capital Advisors
Delaware
$674K +$676K +12,216 New
3 4
5
6 7

ROAD Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.

  • 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
  • The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
  • The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.