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Construction Partners

114 hedge funds and large institutions have $597M invested in Construction Partners in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

11% more funds holding

Funds holding: 103114 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $603M → $597M (-$5.87M)

6.64% less ownership

Funds ownership: 109.06%102.42% (-6.6%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
46
Reduced
31
Closed
13
Calls
$499K
Puts
Net Calls
+$499K
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SunTx Capital Management
Texas
$122M -$113M -6,612,500 -49%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$82.3M +$17.2M +1,008,100 +28%
WA
3
Wasatch Advisors
Utah
$43.5M +$17.7M +1,038,931 +74%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$41.1M +$39.5M +2,316,061 New
BlackRock
5
BlackRock
New York
$28M +$170K +9,959 +0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$26.5M +$2.73M +160,263 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.2M +$3.46M +202,926 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.1M -$153K -8,985 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.9M +$1.31M +76,660 +7%
RA
10
Royce & Associates
New York
$18.2M -$709K -41,583 -4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.2M -$25.9K -1,518 -0.1%
SCA
12
Summit Creek Advisors
Minnesota
$13.5M -$6.65K -390 -0.1%
Jennison Associates
13
Jennison Associates
New York
$9.71M -$2.6M -152,420 -22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.36M +$531K +31,140 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7M +$72K +4,223 +1%
Wells Fargo
16
Wells Fargo
California
$6.88M +$4.32M +253,250 +189%
State Street
17
State Street
Massachusetts
$6.78M +$882K +51,706 +16%
JAM
18
Jupiter Asset Management
United Kingdom
$6.28M
Ameriprise
19
Ameriprise
Minnesota
$5.6M -$674K -39,506 -11%
KCM
20
Kennedy Capital Management
Missouri
$5.29M -$3.26M -191,068 -39%
Northern Trust
21
Northern Trust
Illinois
$5.24M -$50K -2,930 -1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.85M +$591K +34,667 +19%
AACP
23
Advantage Alpha Capital Partners
California
$3.67M -$1.04M -61,247 -23%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$3.5M +$810K +47,493 +32%
ORI
25
Oak Ridge Investments
Illinois
$3.14M +$3.01M +176,710 New

ROAD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2020, worth a combined $597M — down 0.97% from $603M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROAD positions and 13 closed out — a net gain of 11 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $39.5M. The largest seller was SunTx Capital Management, cutting an estimated $113M.

  • 114 institutional investors held Construction Partners (ROAD) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $597M of Construction Partners stock for Q2 2020, down 0.97% quarter-over-quarter.
  • 24 funds opened new Construction Partners positions in Q2 2020 and 13 closed out, a net change of +11 holders.
  • The largest Construction Partners buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $39.5M added.
  • The largest Construction Partners seller in Q2 2020 was SunTx Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.