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Construction Partners

155 hedge funds and large institutions have $1.1B invested in Construction Partners in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $991M → $1.1B (+$105M)

3.34% more ownership

Funds ownership: 94.39%97.73% (+3.3%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 159155 (-4)

87% less call options, than puts

Call options by funds: $572K | Put options by funds: $4.56M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
61
Reduced
54
Closed
24
Calls
$572K
Puts
$4.56M
Net Calls
-$3.98M
Net Calls Change
+$559K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$165M +$427K +13,605 +0.3%
WA
2
Wasatch Advisors
Utah
$113M +$139K +4,411 +0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$97.3M +$11.3M +361,340 +13%
Invesco
4
Invesco
Georgia
$66.3M +$65.3M +2,080,931 +6,682%
BlackRock
5
BlackRock
New York
$65.1M -$3.63M -115,674 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.1M +$8.64M +275,179 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53M -$149K -4,744 -0.3%
SCM
8
SunTx Capital Management
Texas
$26.9M -$3.32M -105,756 -11%
Bank of America
9
Bank of America
North Carolina
$26.7M -$64.5K -2,054 -0.2%
Wells Fargo
10
Wells Fargo
California
$26.5M -$658K -20,951 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$26.1M -$765K -24,359 -3%
RA
12
Royce & Associates
New York
$23.2M -$270K -8,600 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.7M -$47.1K -1,499 -0.2%
SCA
14
Summit Creek Advisors
Minnesota
$21.1M -$742K -23,640 -3%
State Street
15
State Street
Massachusetts
$17.2M +$2.59M +82,323 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17M +$825K +26,266 +5%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$16.9M -$617K -19,645 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.5M +$624K +19,873 +4%
RJA
19
Raymond James & Associates
Florida
$13M +$2.27M +72,185 +21%
Comerica Bank
20
Comerica Bank
Texas
$11.3M +$728K +23,175 +7%
Northern Trust
21
Northern Trust
Illinois
$10.8M +$113K +3,590 +1%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$10.8M +$512K +16,300 +5%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$9.65M +$528K +16,798 +6%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.31M +$3.31M +105,388 +55%
Ameriprise
25
Ameriprise
Minnesota
$8.77M -$434K -13,825 -5%

ROAD Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2021, worth a combined $1.1B — up 11% from $991M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ROAD and 22 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $65.3M. The largest seller was Baird Financial Group, exiting entirely with an estimated $25.2M sold.

  • 155 institutional investors held Construction Partners (ROAD) as of Q2 2021, down from 159 in Q1 2021.
  • Funds reported $1.1B of Construction Partners stock for Q2 2021, up 11% quarter-over-quarter.
  • 22 funds opened new Construction Partners positions in Q2 2021 and 24 closed out, a net change of -2 holders.
  • The largest Construction Partners buyer in Q2 2021 was Invesco, an estimated $65.3M added.
  • The largest Construction Partners seller in Q2 2021 was Baird Financial Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.