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Construction Partners
ROAD

137 hedge funds and large institutions have $839M invested in Construction Partners in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $394K | Put options by funds: $256K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

2.38% more ownership

Funds ownership: 94.86% → 97.24% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 148 → 137 (-11)

18% less capital invested

Capital invested by funds: $1.02B → $839M (-$184M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
61
Reduced
48
Closed
19
Calls
$394K
Puts
$256K
Net Calls
+$138K
Net Calls Change
+$571K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
2
AACP
Advantage Alpha Capital Partners
California
+$9.33M
3
BlackRock
BlackRock
New York
+$8.51M
4
American Century Companies
American Century Companies
Missouri
+$7.72M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.65M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.41M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.14M
3
CRC
Catawba River Capital
South Carolina
-$4.13M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.09M
5
WA
Wasatch Advisors
Utah
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$112M -$1.37M -58,206 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$97.2M +$18.6M +786,373 +20%
BlackRock
3
BlackRock
New York
$63.1M +$8.51M +360,401 +14%
WA
4
Wasatch Advisors
Utah
$63.1M -$3.06M -129,659 -4%
GCM
5
Geneva Capital Management
Wisconsin
$47.9M -$928K -39,288 -2%
Invesco
6
Invesco
Georgia
$45.1M +$1.96M +82,832 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.4M -$70.5K -2,986 -0.1%
Bank of America
8
Bank of America
North Carolina
$23.9M +$2.72M +115,172 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.8M -$1.63M -69,046 -6%
RA
10
Royce & Associates
New York
$20.6M +$3.01M +127,700 +15%
American Century Companies
11
American Century Companies
Missouri
$19.5M +$7.72M +326,816 +54%
State Street
12
State Street
Massachusetts
$15.7M +$1.32M +56,110 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.2M +$675K +28,573 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14M +$1.92M +81,412 +14%
AACP
15
Advantage Alpha Capital Partners
California
$13.3M +$9.33M +395,239 +164%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$12.8M +$5.65M +239,128 +64%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$11.9M -$1.63M -68,878 -11%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$11.5M -$142K -6,000 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M -$585K -24,777 -4%
SCA
20
Summit Creek Advisors
Minnesota
$11.3M -$327K -13,835 -2%
Wells Fargo
21
Wells Fargo
California
$9.62M +$706K +29,920 +7%
PM
22
Pembroke Management
Quebec, Canada
$9.34M -$1.94M -82,221 -16%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$8.66M – – –
Comerica Bank
24
Comerica Bank
Texas
$8.63M -$64.5K -2,730 -0.7%
Northern Trust
25
Northern Trust
Illinois
$8.12M -$131K -5,530 -1%
1
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ROAD Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2022, worth a combined $839M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROAD and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $6.41M.

  • 137 institutional investors held Construction Partners (ROAD) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $839M of Construction Partners stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new Construction Partners positions in Q2 2022 and 19 closed out, a net change of -8 holders.
  • The largest Construction Partners buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest Construction Partners seller in Q2 2022 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.