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Construction Partners
ROAD

235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $668K | Put options by funds: $28K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 223 → 235 (+12)

0.39% more ownership

Funds ownership: 102.51% → 102.89% (+0.39%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$18.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
67
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$20.4M
4
Bank of America
Bank of America
North Carolina
+$17.4M
5
Macquarie Group
Macquarie Group
Australia
+$14.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.9M
2
Invesco
Invesco
Georgia
-$32.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$12.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$635K +$294K +5,313 +87%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$634K +$635K +11,476 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$591K -$5.37K -97 -0.9%
TRCT
129
Tower Research Capital (TRC)
New York
$561K +$562K +10,158 New
Prudential Financial
130
Prudential Financial
New Jersey
$553K -$120K -2,160 -18%
Mariner
131
Mariner
Kansas
$550K -$398K -7,195 -42%
US Bancorp
132
US Bancorp
Minnesota
$529K +$25.7K +464 +5%
AQR Capital Management
133
AQR Capital Management
Connecticut
$529K +$106K +1,912 +25%
LCM
134
Legato Capital Management
California
$526K – – –
CIP
135
Convergence Investment Partners
Florida
$514K +$515K +9,302 New
SW
136
Simplicity Wealth
New Jersey
$512K -$438K -7,907 -46%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$507K -$366K -6,622 -42%
CAM
138
ClariVest Asset Management
California
$495K -$858K -15,507 -63%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$486K – – –
KeyBank National Association
140
KeyBank National Association
Ohio
$479K -$71.2K -1,287 -13%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$462K +$67.5K +1,220 +17%
SI
142
Stephens Inc
Arkansas
$454K +$12.1K +219 +3%
RJT
143
Raymond James Trust
Florida
$436K -$23.6K -427 -5%
HC
144
Henshaw Capital
Massachusetts
$418K +$7.86K +142 +2%
PAS
145
Park Avenue Securities
New York
$410K -$7.36K -133 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$398K -$1.16M -21,033 -74%
BEI
147
Benjamin Edwards Inc
Missouri
$377K -$3.98K -72 -1%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$372K +$1.44K +26 +0.4%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$353K -$3.49M -63,022 -91%
BIM
150
Bridges Investment Management
Nebraska
$350K +$351K +6,344 New
4 5
6
7 8

ROAD Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.

  • 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
  • The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
  • The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.