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Construction Partners
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Overview Fund Activity

221 hedge funds and large institutions have $2.51B invested in Construction Partners in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
38
Increased
79
Reduced
78
Closed
38
Calls
$808K
Puts
$157K
Net Calls
+$651K
Net Calls Change
+$243K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$95M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.5M
4
TCM
4
TimesSquare Capital Management
New York
$19.8M
5
GCM
5
Geneva Capital Management
Wisconsin
$191M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$225M
3
Millennium Management
3
Millennium Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$19.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$656K -$39.2K -700 -6%
CAN
127
Cetera Advisor Networks
California
$652K +$20.9K +372 +3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$606K +$56.9K +1,013 +10%
SOW
129
State of Wyoming
Wyoming
$572K -$6.68K -119 -1%
KeyBank National Association
130
KeyBank National Association
Ohio
$560K – – –
LCM
131
Legato Capital Management
California
$535K -$135K -2,410 -20%
US Bancorp
132
US Bancorp
Minnesota
$512K -$227K -4,043 -31%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$494K – – –
RJT
134
Raymond James Trust
Florida
$468K -$66.3K -1,180 -12%
CGIM
135
Cannon Global Investment Management
Florida
$460K +$460K +8,200 New
SI
136
Stephens Inc
Arkansas
$449K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$433K +$59.2K +1,054 +16%
AQR Capital Management
138
AQR Capital Management
Connecticut
$430K +$11.8K +211 +3%
Creative Planning
139
Creative Planning
Kansas
$425K +$33K +588 +8%
PAS
140
Park Avenue Securities
New York
$424K -$2.19K -39 -0.5%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$402K -$64.6K -1,151 -14%
Envestnet Portfolio Solutions
142
Envestnet Portfolio Solutions
Illinois
$394K +$16.4K +292 +4%
DFCM
143
Dark Forest Capital Management
Puerto Rico
$392K -$437K -7,776 -53%
BEI
144
Benjamin Edwards Inc
Missouri
$387K +$109K +1,945 +39%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$377K +$5.9K +105 +2%
WA
146
Wealth Alliance
New York
$368K -$2.98K -53 -0.8%
PL
147
Perpetual Ltd
Australia
$354K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$344K +$344K +6,134 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$342K +$342K +6,093 New
BBL
150
Beck Bode LLC
Massachusetts
$342K -$34.3K -610 -9%
4 5
6
7 8