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Construction Partners

151 hedge funds and large institutions have $1.05B invested in Construction Partners in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $839M → $1.05B (+$212M)

10% more funds holding

Funds holding: 137151 (+14)

0.1% less ownership

Funds ownership: 97.24%97.15% (-0.1%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

84% less call options, than puts

Call options by funds: $39K | Put options by funds: $249K

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
54
Closed
13
Calls
$39K
Puts
$249K
Net Calls
-$210K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$137M -$2.33M -88,975 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$119M -$3.02M -115,284 -2%
BlackRock
3
BlackRock
New York
$75M -$4.13M -157,657 -5%
WA
4
Wasatch Advisors
Utah
$66.1M -$12.9M -491,032 -16%
GCM
5
Geneva Capital Management
Wisconsin
$63.4M +$3.38M +128,755 +6%
Invesco
6
Invesco
Georgia
$57.2M +$709K +27,048 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.5M +$335K +12,759 +0.6%
American Century Companies
8
American Century Companies
Missouri
$37.9M +$13.5M +513,418 +55%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.5M -$793K -30,262 -3%
RA
10
Royce & Associates
New York
$25.3M -$556K -21,200 -2%
Bank of America
11
Bank of America
North Carolina
$21M -$8.96M -341,842 -30%
State Street
12
State Street
Massachusetts
$19.8M +$153K +5,828 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.4M +$347K +13,230 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.6M +$1.09M +41,544 +6%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$17M +$1.02M +39,094 +6%
PM
16
Pembroke Management
Quebec, Canada
$15.6M +$3.94M +150,345 +34%
AACP
17
Advantage Alpha Capital Partners
California
$15.4M -$1.33M -50,653 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.3M -$56K -2,134 -0.4%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$13.1M -$1.76M -66,944 -12%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$12.9M -$1.57M -60,000 -11%
Comerica Bank
21
Comerica Bank
Texas
$11.6M
Wells Fargo
22
Wells Fargo
California
$11.1M -$980K -37,381 -8%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$10.2M -$674K -25,704 -6%
Charles Schwab
24
Charles Schwab
California
$9.75M +$807K +30,772 +9%
Northern Trust
25
Northern Trust
Illinois
$9.64M -$529K -20,186 -5%

ROAD Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2022, worth a combined $1.05B — up 25% from $839M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROAD positions and 13 closed out — a net gain of 15 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was American Century Companies, adding an estimated $13.5M. The largest seller was Wasatch Advisors, cutting an estimated $12.9M.

  • 151 institutional investors held Construction Partners (ROAD) as of Q3 2022, up from 137 in Q2 2022.
  • Funds reported $1.05B of Construction Partners stock for Q3 2022, up 25% quarter-over-quarter.
  • 28 funds opened new Construction Partners positions in Q3 2022 and 13 closed out, a net change of +15 holders.
  • The largest Construction Partners buyer in Q3 2022 was American Century Companies, an estimated $13.5M added.
  • The largest Construction Partners seller in Q3 2022 was Wasatch Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.