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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
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$19.6K – – –
FAG
127
Fortitude Advisory Group
Washington
$14K – – –
PWMG
128
Prestige Wealth Management Group
New Jersey
$13K – – –
OLVIG
129
Oliver Lagore Vanvalin Investment Group
Michigan
$13K +$12.9K +490 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$9.63K +365 New
ACM
131
Aquatic Capital Management
Illinois
$10K +$10.6K +400 New
LSA
132
Leonteq Securities AG
Switzerland
$9.66K +$1.4K +53 +17%
Group One Trading
133
Group One Trading
Illinois
$8K -$10.6K -400 -57%
WTA
134
Washington Trust Advisors
Massachusetts
$7K – – –
CWC
135
Carolinas Wealth Consulting
North Carolina
$6K -$317 -12 -5%
GWM
136
Geneos Wealth Management
Colorado
$6K – – –
CG
137
Cutler Group
California
$5K -$26.6K -1,010 -83%
AIP
138
Ahrens Investment Partners
Louisiana
$3K – – –
IFAM
139
Institutional & Family Asset Management
Colorado
$3K – – –
EWA
140
EverSource Wealth Advisors
Alabama
$3K +$2.74K +104 New
CFGS
141
Concourse Financial Group Securities
Alabama
$3K +$2.9K +110 New
IA
142
IFP Advisors
Florida
$2K +$3.19K +121 New
APA
143
American Portfolios Advisors
New York
$1.96K +$1.98K +75 New
S
144
SignatureFD
Georgia
$1K -$2.72K -103 -81%
AAP
145
Arax Advisory Partners
Colorado
$1K – – –
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Macquarie Group
147
Macquarie Group
Australia
$26 – – –
Renaissance Technologies
148
Renaissance Technologies
New York
– -$3.6M -122,500 Closed
MCM
149
Mitchell Capital Management
Kansas
– -$2.59M -88,199 Closed
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
– -$2.12M -72,235 Closed
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.