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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
VI
176
Versor Investments
New York
$215K -$14.8K -267 -6%
PSP
177
Principal Street Partners
Tennessee
$207K +$2.6K +47 +1%
SSA
178
Schonfeld Strategic Advisors
New York
$201K +$202K +3,644 New
SPIA
179
Steward Partners Investment Advisory
New York
$201K -$5.53K -100 -3%
NS
180
NBC Securities
Alabama
$198K +$159K +2,874 +396%
HNB
181
Hilltop National Bank
Wyoming
$178K +$9.13K +165 +5%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$171K -$69.9K -1,264 -29%
N
183
Natixis
France
$169K -$4.7K -85 -3%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$162K +$162K +2,935 New
PS
185
Principal Securities
Iowa
$155K -$2.71K -49 -2%
NC
186
nVerses Capital
Florida
$116K +$116K +2,100 New
BFEC
187
Benjamin F. Edwards & Company
Missouri
$101K +$36.1K +653 +55%
HNB
188
Huntington National Bank
Ohio
$101K +$18.1K +327 +22%
VWM
189
Venturi Wealth Management
Texas
$85.9K +$86K +1,555 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$85.3K -$1.11K -20 -1%
AB
191
Amalgamated Bank
New York
$83K +$2.6K +47 +3%
Jones Financial Companies
192
Jones Financial Companies
Missouri
$76.1K +$51.7K +935 +211%
GWP
193
Gen-Wealth Partners
Michigan
$71.2K +$35.1K +635 +97%
AF
194
Allworth Financial
California
$62.4K – – –
KBC Group
195
KBC Group
Belgium
$58K -$1.44K -26 -2%
CFGS
196
Concourse Financial Group Securities
Alabama
$50K -$885 -16 -2%
CT
197
Caldwell Trust
Florida
$45.5K – – –
GI
198
GAMMA Investing
California
$38.8K +$10.3K +187 +36%
C
199
Covestor
United Kingdom
$28K -$1.88K -34 -6%
BAM
200
Byrne Asset Management
New Jersey
$22.1K – – –
6 7
8
9 10

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.