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Construction Partners
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Overview Fund Activity

145 hedge funds and large institutions have $1.08B invested in Construction Partners in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
67
Reduced
39
Closed
22
Calls
$180K
Puts
$137K
Net Calls
+$43K
Net Calls Change
+$62K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$84.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.77M
3
CRC
3
Catawba River Capital
South Carolina
$5.98M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.1M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$49.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AACP
4
Advantage Alpha Capital Partners
California
$8.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$141M 5,243,618 +24,366 +0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M 4,265,440 -45,856 -1%
GCM
3
Geneva Capital Management
Wisconsin
$84.5M 3,137,149 +466,071 +17%
BlackRock
4
BlackRock
New York
$79.1M 2,934,675 -43,784 -1%
Invesco
5
Invesco
Georgia
$59M 2,190,801 -1,165 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.6M 2,099,955 +20,844 +1%
WA
7
Wasatch Advisors
Utah
$49.6M 1,842,338 -201,372 -10%
American Century Companies
8
American Century Companies
Missouri
$29.3M 1,087,777 +11,440 +1%
Bank of America
9
Bank of America
North Carolina
$23.5M 872,702 +16,946 +2%
RA
10
Royce & Associates
New York
$23.1M 858,671 -30,000 -3%
State Street
11
State Street
Massachusetts
$22M 816,918 +31,261 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.7M 804,954 +39,418 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.8M 735,973 +20,749 +3%
RJA
14
Raymond James & Associates
Florida
$17.8M 659,173 +59,905 +10%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$17.5M 648,137 +8,855 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.3M 643,307 -199,134 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M 589,449 +40,798 +7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.7M 584,145 +144,483 +33%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$15.1M 559,816 +103,600 +23%
PM
20
Pembroke Management
Quebec, Canada
$13.5M 502,583 -34,433 -6%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13M 482,666 -2,088 -0.4%
Jennison Associates
22
Jennison Associates
New York
$12.2M 453,329 +100,013 +28%
Wells Fargo
23
Wells Fargo
California
$11.4M 424,218 +21,609 +5%
SCA
24
Summit Creek Advisors
Minnesota
$11M 406,958 +3,007 +0.7%
Charles Schwab
25
Charles Schwab
California
$10.9M 406,178 +9,929 +3%
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