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Construction Partners

260 hedge funds and large institutions have $3.11B invested in Construction Partners in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $223K

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

25% more capital invested

Capital invested by funds: $2.49B → $3.11B (+$616M)

11% more funds holding

Funds holding: 235260 (+25)

1.26% less ownership

Funds ownership: 102.89%101.63% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

Holders
260
Holders Change
+25
Holders Change %
+10.64%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
51
Increased
77
Reduced
94
Closed
23
Calls
$1.26M
Puts
$223K
Net Calls
+$1.04M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$866K +$222K +3,600 +41%
WCA
127
Westover Capital Advisors
Delaware
$851K -$1.23K -20 -0.2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$801K
IIM
129
INTECH Investment Management
Florida
$778K +$686K +11,139 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$720K -$69.9K -1,134 -10%
US Bancorp
131
US Bancorp
Minnesota
$716K +$42.3K +686 +7%
Prudential Financial
132
Prudential Financial
New Jersey
$704K +$4.93K +80 +0.8%
Credit Agricole
133
Credit Agricole
France
$689K +$608K +9,872 New
Millennium Management
134
Millennium Management
New York
$688K +$608K +9,862 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$684K -$1.16M -18,800 -66%
EGM
136
Engineers Gate Manager
New York
$625K +$552K +8,951 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$604K +$533K +8,655 New
KeyBank National Association
138
KeyBank National Association
Ohio
$586K -$18.1K -294 -3%
SI
139
Stephens Inc
Arkansas
$581K +$6.72K +109 +1%
AQR Capital Management
140
AQR Capital Management
Connecticut
$577K -$80.9K -1,313 -14%
PAS
141
Park Avenue Securities
New York
$571K +$46.8K +760 +10%
ProShare Advisors
142
ProShare Advisors
Maryland
$566K +$146K +2,367 +41%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$561K -$164K -2,669 -25%
VF
144
Virtu Financial
New York
$559K +$493K +8,005 New
Mariner
145
Mariner
Kansas
$549K -$130K -2,107 -21%
HC
146
Henshaw Capital
Massachusetts
$528K
BEI
147
Benjamin Edwards Inc
Missouri
$518K +$36.6K +594 +9%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$513K -$63K -1,023 -12%
CAM
149
ClariVest Asset Management
California
$495K
SW
150
Simplicity Wealth
New Jersey
$493K -$137K -2,218 -24%

ROAD Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2024, worth a combined $3.11B — up 25% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROAD positions and 23 closed out — a net gain of 28 holders — while 77 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Conestoga Capital Advisors, cutting an estimated $37.4M.

  • 260 institutional investors held Construction Partners (ROAD) as of Q3 2024, up from 235 in Q2 2024.
  • Funds reported $3.11B of Construction Partners stock for Q3 2024, up 25% quarter-over-quarter.
  • 51 funds opened new Construction Partners positions in Q3 2024 and 23 closed out, a net change of +28 holders.
  • The largest Construction Partners buyer in Q3 2024 was Ameriprise, an estimated $23.1M added.
  • The largest Construction Partners seller in Q3 2024 was Conestoga Capital Advisors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2024.