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Construction Partners
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Overview Fund Activity

221 hedge funds and large institutions have $2.51B invested in Construction Partners in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
38
Increased
79
Reduced
78
Closed
38
Calls
$808K
Puts
$157K
Net Calls
+$651K
Net Calls Change
+$243K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$95M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.5M
4
TCM
4
TimesSquare Capital Management
New York
$19.8M
5
GCM
5
Geneva Capital Management
Wisconsin
$191M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.2M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$225M
3
Millennium Management
3
Millennium Management
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$19.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$225M 4,015,047 -525,435 -12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$206M 3,672,287 -59,073 -2%
BlackRock
3
BlackRock
New York
$204M 3,632,616 -23,315 -0.6%
GCM
4
Geneva Capital Management
Wisconsin
$191M 3,408,788 +268,225 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M 2,415,461 +69,223 +3%
WA
6
Wasatch Advisors
Utah
$95M 1,692,328 +1,105,423 +188%
Invesco
7
Invesco
Georgia
$84.3M 1,501,485 +127,860 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$77.5M 1,380,070 +746,218 +118%
Macquarie Group
9
Macquarie Group
Australia
$70.3M 1,252,661 +258,470 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.2M 983,669 +61,618 +7%
Bank of America
11
Bank of America
North Carolina
$54M 961,864 +11,260 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.2M 947,572 +53,824 +6%
State Street
13
State Street
Massachusetts
$52.6M 936,383 +32,147 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$49.4M 880,507 +837,976 +1,970%
American Century Companies
15
American Century Companies
Missouri
$49.4M 879,024 +199,359 +29%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$40M 712,730 +147,005 +26%
First Trust Advisors
17
First Trust Advisors
Illinois
$35.6M 633,899 +118,795 +23%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$34.8M 619,176 -10,353 -2%
Jennison Associates
19
Jennison Associates
New York
$29.6M 527,907 +1,159 +0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$26.3M 467,980 +953 +0.2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.8M 459,813 +33,670 +8%
Charles Schwab
22
Charles Schwab
California
$25.2M 448,921 +6,455 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25M 444,691 -92,177 -17%
DCM
24
Driehaus Capital Management
Illinois
$24.2M 431,868 +40,357 +10%
CRC
25
Catawba River Capital
South Carolina
$23.9M 426,445 -3,435 -0.8%
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