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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$718 +27 +6%
CWC
127
Carolinas Wealth Consulting
North Carolina
$10.4K – – –
APW
128
Acima Private Wealth
Virginia
$9.94K +$9.94K +369 New
CFB
129
Cullen/Frost Bankers
Texas
$9.86K +$9.86K +366 New
CFGS
130
Concourse Financial Group Securities
Alabama
$9.21K +$3.83K +142 +71%
AAP
131
Arax Advisory Partners
Colorado
$7.79K – – –
GWM
132
Geneos Wealth Management
Colorado
$6.74K – – –
BTI
133
Blue Trust Inc
Georgia
$6K +$3.45K +119 +135%
IFAM
134
Institutional & Family Asset Management
Colorado
$5.17K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K -$9.74K -335 -66%
TWA
136
TCI Wealth Advisors
Arizona
$4.77K – – –
S
137
SignatureFD
Georgia
$3.69K -$108 -4 -3%
BWL
138
Bogart Wealth LLC
Virginia
$3.26K +$3.26K +121 New
VFA
139
Values First Advisors
Tennessee
$3.21K +$3.21K +119 New
AIP
140
Ahrens Investment Partners
Louisiana
$2.67K +$2.67K +99 New
PFBT
141
Parkside Financial Bank & Trust
Missouri
$2.05K – – –
GEA
142
Glen Eagle Advisors
New Jersey
$1.46K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1K – – –
SS
144
Sunbelt Securities
Texas
$507 +$507 +19 New
IECM
145
Intrinsic Edge Capital Management
Illinois
– -$4.63M -173,640 Closed
BF
146
BOK Financial
Oklahoma
– -$673K -25,202 Closed
JF
147
Jump Financial
Illinois
– -$392K -14,700 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
– -$335K -12,566 Closed
Squarepoint
149
Squarepoint
New York
– -$299K -11,204 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$257K -9,634 Closed
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