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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
TRCT
126
Tower Research Capital (TRC)
New York
$133K +$97.3K +3,226 +266%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$131K +$133K +4,400 New
Legal & General Group
128
Legal & General Group
United Kingdom
$128K +$10.3K +342 +9%
ED
129
Exane Derivatives
France
$119K +$54K +1,789 +82%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$105K +$2.5K +83 +2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$97K -$108K -3,577 -52%
AIP
132
Ameritas Investment Partners
Nebraska
$67K – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$53K +$21.4K +710 +66%
Canada Life
134
Canada Life
Manitoba, Canada
$52K +$23.1K +765 +77%
Group One Trading
135
Group One Trading
Illinois
$44K -$63.7K -2,111 -59%
Lazard Asset Management
136
Lazard Asset Management
New York
$44K +$45.3K +1,502 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$38K +$3.08K +102 +9%
PHK
138
Point72 Hong Kong
Hong Kong
$36K +$36.2K +1,199 New
QCG
139
Quadrant Capital Group
Ohio
$30K – – –
Macquarie Group
140
Macquarie Group
Australia
$30K +$30.1K +996 New
CG
141
Cutler Group
California
$29K +$27.2K +900 +900%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$29K +$30.2K +1,000 New
GWM
143
Geneos Wealth Management
Colorado
$23K +$7.54K +250 +50%
PWMG
144
Prestige Wealth Management Group
New Jersey
$15K – – –
EVM
145
Eaton Vance Management
Massachusetts
$10K +$10.3K +343 New
CWC
146
Carolinas Wealth Consulting
North Carolina
$7K – – –
WB
147
Webster Bank
Connecticut
$7K +$6.94K +230 New
MAM
148
Meeder Asset Management
Ohio
$7K +$7.24K +240 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Jones Financial Companies
150
Jones Financial Companies
Missouri
$5K +$3.56K +118 +211%
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.