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Construction Partners
ROAD

157 hedge funds and large institutions have $1.27B invested in Construction Partners in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $455K | Put options by funds: $122K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.08B → $1.27B (+$191M)

8% more funds holding

Funds holding: 146 → 157 (+11)

0.94% more ownership

Funds ownership: 96.88% → 97.81% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
48
Reduced
61
Closed
16
Calls
$455K
Puts
$122K
Net Calls
+$333K
Net Calls Change
+$290K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M
2
Blackstone Inc
Blackstone Inc
New York
+$6.79M
3
CRC
Catawba River Capital
South Carolina
+$5.72M
4
Jennison Associates
Jennison Associates
New York
+$5M
5
BlackRock
BlackRock
New York
+$4.02M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.11M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.37M
3
PCM
Penn Capital Management
Pennsylvania
-$4.08M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$3.89M
5
WA
Wasatch Advisors
Utah
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$2.23K -$143 -5 -7%
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$2.2K +$2K +70 New
BTI
153
Blue Trust Inc
Georgia
$2K -$3.41K -119 -57%
CAS
154
Coppell Advisory Solutions
Texas
$1.53K +$1.34K +47 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$628 -$401 -14 -41%
Comerica Bank
156
Comerica Bank
Texas
$2 +$350K +12,242 New
PCM
157
Penn Capital Management
Pennsylvania
– -$4.08M -151,530 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
– -$649K -24,107 Closed
OQS
159
Occudo Quantitative Strategies
Florida
– -$455K -16,892 Closed
E
160
Ergoteles
New York
– -$450K -16,703 Closed
SWS
161
SYSTM Wealth Solutions
Illinois
– -$315K -11,684 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$208K -7,725 Closed
ASN
163
Advisory Services Network
Georgia
– -$170K -6,305 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$154K -5,712 Closed
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
– -$53K -2,000 Closed
BAM
166
Belpointe Asset Management
Nevada
– -$18.8K -698 Closed
Group One Trading
167
Group One Trading
Illinois
– -$18.9K -659 Closed
CFB
168
Cullen/Frost Bankers
Texas
– -$9.86K -366 Closed
TWA
169
TCI Wealth Advisors
Arizona
– -$4.77K -177 Closed
VFA
170
Values First Advisors
Tennessee
– -$3.21K -119 Closed
GEA
171
Glen Eagle Advisors
New Jersey
– -$1.46K -54 Closed
SS
172
Sunbelt Securities
Texas
– -$507 -19 Closed
C
173
Covestor
United Kingdom
– -$29 -1 -14%
3 4 5 6
7

ROAD Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2023, worth a combined $1.27B — up 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROAD positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.11M.

  • 157 institutional investors held Construction Partners (ROAD) as of Q2 2023, up from 146 in Q1 2023.
  • Funds reported $1.27B of Construction Partners stock for Q2 2023, up 18% quarter-over-quarter.
  • 28 funds opened new Construction Partners positions in Q2 2023 and 16 closed out, a net change of +12 holders.
  • The largest Construction Partners buyer in Q2 2023 was JP Morgan Chase, an estimated $11.7M added.
  • The largest Construction Partners seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2023.