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Construction Partners

49 hedge funds and large institutions have $140M invested in Construction Partners in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $91.6M → $140M (+$48.2M)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

5.65% more ownership

Funds ownership: 86.82%92.47% (+5.6%)

6% less funds holding

Funds holding: 5249 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$27.9M +$2.5M +215,385 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$16M +$3.38M +291,327 +30%
WA
3
Wasatch Advisors
Utah
$14.3M +$1.39M +120,052 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M -$151K -13,018 -1%
SCA
5
Summit Creek Advisors
Minnesota
$8.64M +$1.34M +115,450 +21%
RA
6
Royce & Associates
New York
$8.51M +$2.84M +244,505 +58%
KCM
7
Kennedy Capital Management
Missouri
$6.49M +$96.7K +8,338 +2%
JAM
8
Jupiter Asset Management
United Kingdom
$5.01M
PCM
9
Penn Capital Management
Pennsylvania
$4.8M +$214K +18,446 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.73M +$1.39M +119,465 +69%
TCM
11
Tygh Capital Management
Oregon
$3.62M +$417 +36 +0%
BA
12
Broadview Advisors
Wisconsin
$2.44M -$504K -43,500 -19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.22M +$417K +35,970 +26%
GF
14
Greenhouse Funds
Maryland
$1.88M +$12.9K +1,111 +0.8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$1.85M +$175K +15,093 +12%
Bank of America
16
Bank of America
North Carolina
$1.57M -$13.7K -1,181 -1%
SI
17
Stephens Inc
Arkansas
$1.42M -$231K -19,921 -15%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.26M -$873K -75,312 -43%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.21M -$312K -26,936 -22%
Morgan Stanley
20
Morgan Stanley
New York
$1.19M -$1.52M -131,032 -58%
PI
21
Putnam Investments
Massachusetts
$1.17M -$11.6K -1,000 -1%
BlackRock
22
BlackRock
New York
$1.14M +$442K +38,082 +75%
Northern Trust
23
Northern Trust
Illinois
$1.13M +$21.9K +1,887 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.05M +$41.8K +3,601 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.02M +$110K +9,488 +13%

ROAD Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q1 2019, worth a combined $140M — up 53% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ROAD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $3.38M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 49 institutional investors held Construction Partners (ROAD) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $140M of Construction Partners stock for Q1 2019, up 53% quarter-over-quarter.
  • 8 funds opened new Construction Partners positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest Construction Partners buyer in Q1 2019 was Massachusetts Financial Services, an estimated $3.38M added.
  • The largest Construction Partners seller in Q1 2019 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2019.