Arcosa
269 hedge funds and large institutions have $2.32B invested in Arcosa in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 23 closing their positions.
118% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $714K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
24% more capital invested
Capital invested by funds: $1.87B → $2.32B (+$441M)
5% more funds holding
Funds holding: 256 → 269 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 87.86% → 86.86% (-1%)
38% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$13.7M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.8M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$8.51M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$23.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.2M |
| 4 |
Goldman Sachs
New York
|
-$5.6M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$5.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
276
HRT Financial
New York
| – | -$763K | -17,325 | Closed |
|
|
WG
277
Winton Group
London,
United Kingdom
| – | -$730K | -16,559 | Closed |
|
|
PP
278
Paloma Partners
Greenwich,
Connecticut
| – | -$535K | -12,136 | Closed |
|
|
AW
279
Alpha Windward
Westwood,
Massachusetts
| – | -$405K | -9,180 | Closed |
|
280
APG Asset Management
Amsterdam,
Netherlands
| – | -$274K | -7,279 | Closed |
|
|
ECM
281
ExodusPoint Capital Management
New York
| – | -$276K | -6,265 | Closed |
|
|
FIM
282
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$256K | -5,800 | Closed |
|
283
Wolverine Trading
Chicago,
Illinois
| – | -$257K | -5,794 | Closed |
|
284
Voloridge Investment Management
Jupiter,
Florida
| – | -$230K | -5,209 | Closed |
|
285
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$214K | -4,848 | Closed |
|
|
FHA
286
First Horizon Advisors
Memphis,
Tennessee
| – | -$91K | -2,065 | Closed |
|
|
PFS
287
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -218 | Closed |
|
|
AF
288
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -41 | Closed |
|
ACA Hedge Fund Activity: Q4 2020 in Review
269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2020, worth a combined $2.32B — up 24% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ACA positions and 23 closed out — a net gain of 16 holders — while 66 added to existing stakes and 107 trimmed.
The largest buyer was Capital World Investors, adding an estimated $15.4M. The largest seller was Harris Associates, exiting entirely with an estimated $23.8M sold.
- 269 institutional investors held Arcosa (ACA) as of Q4 2020, up from 256 in Q3 2020.
- Funds reported $2.32B of Arcosa stock for Q4 2020, up 24% quarter-over-quarter.
- 39 funds opened new Arcosa positions in Q4 2020 and 23 closed out, a net change of +16 holders.
- The largest Arcosa buyer in Q4 2020 was Capital World Investors, an estimated $15.4M added.
- The largest Arcosa seller in Q4 2020 was Harris Associates, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2020.