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Construction Partners

103 hedge funds and large institutions have $565M invested in Construction Partners in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

99% more capital invested

Capital invested by funds: $284M → $565M (+$281M)

46.48% more ownership

Funds ownership: 55.93%102.42% (+46%)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more funds holding

Funds holding: 97103 (+6)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
45
Reduced
21
Closed
22
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SunTx Capital Management
Texas
$227M +$237M +13,475,000 New
CCA
2
Conestoga Capital Advisors
Pennsylvania
$36.1M +$664K +37,838 +2%
BlackRock
3
BlackRock
New York
$25.2M +$8.27M +471,032 +46%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$23.1M +$8.51K +485 +0%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.2M +$115K +6,532 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M +$1.93M +109,696 +11%
WA
7
Wasatch Advisors
Utah
$18.2M -$2.03M -115,366 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.7M +$17.4M +988,402 +2,471,005%
RA
9
Royce & Associates
New York
$15.9M +$1.46M +82,953 +10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$15.5M +$16.1M +918,277 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$14.4M -$16.6M -946,406 -53%
Jennison Associates
12
Jennison Associates
New York
$12.8M -$114K -6,478 -0.8%
SCA
13
Summit Creek Advisors
Minnesota
$12.1M -$1.42M -80,810 -10%
KCM
14
Kennedy Capital Management
Missouri
$7.71M +$295K +16,819 +4%
JAM
15
Jupiter Asset Management
United Kingdom
$6.68M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.68M +$642K +36,561 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.54M +$1.85M +105,584 +47%
Northern Trust
18
Northern Trust
Illinois
$4.78M +$684K +38,950 +16%
State Street
19
State Street
Massachusetts
$4.44M +$675K +38,463 +17%
PCM
20
Penn Capital Management
Pennsylvania
$3.89M -$4.39K -250 -0.1%
Invesco
21
Invesco
Georgia
$3.82M -$441K -25,144 -10%
RFC
22
Regions Financial Corp
Alabama
$3.65M +$1.25M +71,182 +49%
TCM
23
Tygh Capital Management
Oregon
$3.25M -$22.3K -1,270 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$3.2M +$29.7K +1,692 +0.9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.18M +$46.6K +2,657 +1%

ROAD Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q4 2019, worth a combined $565M — up 99% from $284M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROAD positions and 22 closed out — a net gain of 7 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $16.6M.

  • 103 institutional investors held Construction Partners (ROAD) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $565M of Construction Partners stock for Q4 2019, up 99% quarter-over-quarter.
  • 29 funds opened new Construction Partners positions in Q4 2019 and 22 closed out, a net change of +7 holders.
  • The largest Construction Partners buyer in Q4 2019 was Fidelity Investments, an estimated $17.4M added.
  • The largest Construction Partners seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2019.