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Construction Partners
ROAD

235 hedge funds and large institutions have $2.49B invested in Construction Partners in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $668K | Put options by funds: $28K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 223 → 235 (+12)

0.39% more ownership

Funds ownership: 102.51% → 102.89% (+0.39%)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$18.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
67
Reduced
100
Closed
24
Calls
$668K
Puts
$28K
Net Calls
+$640K
Net Calls Change
-$11K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$20.4M
4
Bank of America
Bank of America
North Carolina
+$17.4M
5
Macquarie Group
Macquarie Group
Australia
+$14.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$52.9M
2
Invesco
Invesco
Georgia
-$32.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$12.4M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$228M +$6.65M +120,155 +3%
BlackRock
2
BlackRock
New York
$199M -$1.71M -30,978 -0.9%
GCM
3
Geneva Capital Management
Wisconsin
$184M -$4.59M -82,905 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$150M -$52.9M -956,387 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M -$710K -12,834 -0.5%
WA
6
Wasatch Advisors
Utah
$105M +$11.2M +201,675 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$99.3M +$23.2M +418,408 +30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$96.2M +$47.7M +861,832 +98%
Macquarie Group
9
Macquarie Group
Australia
$83.7M +$14.5M +262,897 +21%
Bank of America
10
Bank of America
North Carolina
$70.5M +$17.4M +314,868 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.6M +$2.31M +41,837 +4%
State Street
12
State Street
Massachusetts
$54M +$2.34M +42,295 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$53.7M +$1.37M +24,828 +3%
American Century Companies
14
American Century Companies
Missouri
$52.4M +$3.88M +70,099 +8%
Invesco
15
Invesco
Georgia
$50.7M -$32.3M -583,845 -39%
First Trust Advisors
16
First Trust Advisors
Illinois
$44.1M +$9.11M +164,709 +26%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$42.2M +$2.86M +51,642 +7%
DCM
18
Driehaus Capital Management
Illinois
$31.4M +$7.61M +137,572 +32%
Jennison Associates
19
Jennison Associates
New York
$29.2M +$94.9K +1,715 +0.3%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$29.1M +$29.2M +527,038 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$26.9M -$7.28M -131,483 -21%
HRCM
22
Hood River Capital Management
Florida
$26.3M +$3.65M +66,021 +16%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$26M +$657K +11,869 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$25M -$885K -15,996 -3%
Charles Schwab
25
Charles Schwab
California
$24.8M +$15.6K +282 +0.1%
1
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ROAD Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2024, worth a combined $2.49B — down 0.74% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROAD positions and 24 closed out — a net gain of 16 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.

  • 235 institutional investors held Construction Partners (ROAD) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $2.49B of Construction Partners stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 40 funds opened new Construction Partners positions in Q2 2024 and 24 closed out, a net change of +16 holders.
  • The largest Construction Partners buyer in Q2 2024 was AllianceBernstein, an estimated $47.7M added.
  • The largest Construction Partners seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.