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Construction Partners
ROAD

Overview Fund Activity

234 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
66
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$70.5M
5
Macquarie Group
5
Macquarie Group
Australia
$83.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
Invesco
2
Invesco
Georgia
$50.7M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$346K -$316K -5,730 -48%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$342K +$342K +6,203 New
SOW
153
State of Wyoming
Wyoming
$341K -$221K -4,000 -39%
AIM
154
Aigen Investment Management
New York
$321K +$321K +5,817 New
Creative Planning
155
Creative Planning
Kansas
$317K -$100K -1,817 -24%
ProShare Advisors
156
ProShare Advisors
Maryland
$317K -$108K -1,962 -25%
LA
157
Lindenwold Advisors
Pennsylvania
$315K – – –
Envestnet Portfolio Solutions
158
Envestnet Portfolio Solutions
Illinois
$312K -$76.2K -1,380 -20%
PFM
159
Premier Fund Managers
United Kingdom
$298K – – –
SL
160
Summitry LLC
California
$297K +$93.1K +1,687 +46%
OPS
161
Orion Portfolio Solutions
Nebraska
$296K -$18.9K -343 -6%
BCI
162
Brinker Capital Investments
Pennsylvania
$296K -$18.9K -343 -6%
VCP
163
Verus Capital Partners
Arizona
$285K +$285K +5,170 New
WA
164
Wealth Alliance
New York
$285K -$77.3K -1,400 -21%
KAS
165
Kestra Advisory Services
Texas
$283K -$17K -308 -6%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$278K -$48.9K -886 -15%
ASN
167
Advisory Services Network
Georgia
$267K -$18.3K -331 -6%
YMRC
168
Yorktown Management & Research Company
Virginia
$265K +$265K +4,800 New
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$254K – – –
Canada Life
170
Canada Life
Manitoba, Canada
$251K +$36.9K +668 +17%
MIM
171
Marco Investment Management
Georgia
$245K – – –
CIP
172
Cornerstone Investment Partners
Georgia
$245K -$20.2K -365 -8%
AG
173
Algert Global
California
$244K +$244K +4,417 New
AIP
174
Ameritas Investment Partners
Nebraska
$236K – – –
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$229K -$108K -1,949 -32%
5 6
7
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