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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
AAP
126
Arax Advisory Partners
Colorado
$3K +$2.62K +111 +241%
OLVIG
127
Oliver Lagore Vanvalin Investment Group
Michigan
$2K -$9.44K -400 -82%
AIP
128
Ahrens Investment Partners
Louisiana
$2K – – –
CFGS
129
Concourse Financial Group Securities
Alabama
$2K – – –
EWA
130
EverSource Wealth Advisors
Alabama
$2K – – –
IA
131
IFP Advisors
Florida
$2K – – –
BTI
132
Blue Trust Inc
Georgia
$2K +$2.08K +88 New
APA
133
American Portfolios Advisors
New York
$1.57K – – –
S
134
SignatureFD
Georgia
$1K +$142 +6 +25%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.11K +47 New
CRC
136
Catawba River Capital
South Carolina
– -$4.13M -157,715 Closed
Holocene Advisors
137
Holocene Advisors
New York
– -$1.13M -43,149 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$657K -25,104 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$561K -21,433 Closed
ECM
140
EMC Capital Management
Texas
– -$454K -17,583 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$393K -15,000 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$310K -11,845 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$267K -10,188 Closed
SI
144
Stephens Inc
Arkansas
– -$242K -9,250 Closed
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
– -$230K -8,800 Closed
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
– -$229K -8,748 Closed
LA
147
Lindenwold Advisors
Pennsylvania
– -$210K -8,034 Closed
PFS
148
Prospera Financial Services
Texas
– -$52K -2,000 Closed
QT
149
Quantbot Technologies
New York
– -$36K -1,413 Closed
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
– -$19.6K -750 Closed
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.