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Construction Partners
ROAD

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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.2M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$225M
3
Millennium Management
Millennium Management
New York
$0
4
RJA
Raymond James & Associates
Florida
$19.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$332K +$332K +5,917 New
GCP
152
GSA Capital Partners
United Kingdom
$325K -$841K -14,979 -72%
BCI
153
Brinker Capital Investments
Pennsylvania
$321K +$321K +5,712 New
OPS
154
Orion Portfolio Solutions
Nebraska
$321K +$321K +5,712 New
LA
155
Lindenwold Advisors
Pennsylvania
$320K -$51.9K -925 -14%
N
156
Numerai
California
$314K -$446K -7,947 -59%
TA
157
Tectonic Advisors
Texas
$310K +$310K +5,525 New
PFM
158
Premier Fund Managers
United Kingdom
$310K -$50.8K -885 -14%
KAS
159
Kestra Advisory Services
Texas
$306K +$306K +5,442 New
ASN
160
Advisory Services Network
Georgia
$290K – – –
CIP
161
Cornerstone Investment Partners
Georgia
$270K – – –
CC
162
Cipher Capital
New York
$263K +$263K +4,690 New
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$258K -$734K -13,072 -74%
CA
164
Cetera Advisors
Colorado
$254K +$254K +4,518 New
MIM
165
Marco Investment Management
Georgia
$250K -$40.4K -720 -14%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$245K +$30.7K +547 +14%
VFA
167
Voya Financial Advisors
Connecticut
$243K +$243K +4,232 New
AIP
168
Ameritas Investment Partners
Nebraska
$240K +$16K +285 +7%
XT
169
XTX Topco
Cayman Islands
$238K -$123K -2,198 -34%
VI
170
Versor Investments
New York
$234K +$234K +4,159 New
SWS
171
SYSTM Wealth Solutions
Illinois
$221K +$3.03K +54 +1%
Canada Life
172
Canada Life
Manitoba, Canada
$218K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$210K +$9.38K +167 +5%
PSP
174
Principal Street Partners
Tennessee
$208K +$208K +3,703 New
SL
175
Summitry LLC
California
$208K +$208K +3,699 New
5 6
7
8 9