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Construction Partners

97 hedge funds and large institutions have $284M invested in Construction Partners in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $181M → $284M (+$103M)

37% more funds holding

Funds holding: 7197 (+26)

18.06% more ownership

Funds ownership: 37.87%55.93% (+18%)

Holders
97
Holders Change
+26
Holders Change %
+36.62%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
34
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$32.8M +$31M +2,075,205 +7,585%
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.1M -$6.08M -406,941 -18%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.3M +$5.5M +367,638 +37%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20.4M +$218K +14,553 +1%
WA
5
Wasatch Advisors
Utah
$18.6M -$2.17M -145,220 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$10M +668,544 +187%
BlackRock
7
BlackRock
New York
$15.9M +$4.44M +297,134 +41%
RA
8
Royce & Associates
New York
$13.4M +$970K +64,863 +8%
SCA
9
Summit Creek Advisors
Minnesota
$12.4M +$1.66M +110,840 +16%
Jennison Associates
10
Jennison Associates
New York
$11.9M +$11.4M +762,552 New
KCM
11
Kennedy Capital Management
Missouri
$6.86M -$484K -32,342 -7%
JAM
12
Jupiter Asset Management
United Kingdom
$6.19M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.68M +$2.28M +152,189 +103%
Invesco
14
Invesco
Georgia
$3.92M +$2.63M +175,767 +232%
Northern Trust
15
Northern Trust
Illinois
$3.81M +$2.24M +149,622 +158%
PCM
16
Penn Capital Management
Pennsylvania
$3.6M +$1.16M +77,646 +51%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.58M +$2.01M +134,200 +140%
State Street
18
State Street
Massachusetts
$3.5M +$1.39M +92,769 +70%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.47M +$1.07M +71,383 +47%
TCM
20
Tygh Capital Management
Oregon
$3.02M -$1.28M -85,553 -31%
Ameriprise
21
Ameriprise
Minnesota
$2.93M +$2.81M +188,035 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.89M -$29K -1,937 -1%
MIH
23
Madison Investment Holdings
Wisconsin
$2.86M +$2.75M +183,684 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$2.43M +$43.9K +2,934 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$2.37M +$2.18M +146,022 +2,536%

ROAD Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2019, worth a combined $284M — up 57% from $181M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROAD positions and 9 closed out — a net gain of 27 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $31M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.08M.

  • 97 institutional investors held Construction Partners (ROAD) as of Q3 2019, up from 71 in Q2 2019.
  • Funds reported $284M of Construction Partners stock for Q3 2019, up 57% quarter-over-quarter.
  • 36 funds opened new Construction Partners positions in Q3 2019 and 9 closed out, a net change of +27 holders.
  • The largest Construction Partners buyer in Q3 2019 was Conestoga Capital Advisors, an estimated $31M added.
  • The largest Construction Partners seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2019.