Arcosa
265 hedge funds and large institutions have $2.77B invested in Arcosa in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 99 reducing their positions, and 46 closing their positions.
82% more call options, than puts
Call options by funds: $912K | Put options by funds: $500K
19% more capital invested
Capital invested by funds: $2.32B → $2.77B (+$450M)
1.35% more ownership
Funds ownership: 86.86% → 88.21% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
1% less funds holding
Funds holding: 269 → 265 (-4)
34% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$53.4M |
| 2 |
Goldman Sachs
New York
|
+$51.2M |
| 3 |
BlackRock
New York
|
+$21.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$20.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$30.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$22.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.6M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$13.2M |
ACA Hedge Fund Activity: Q1 2021 in Review
265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2021, worth a combined $2.77B — up 19% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ACA and 44 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 65 added.
The largest buyer was Victory Capital Management, adding an estimated $53.4M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $30.8M sold.
- 265 institutional investors held Arcosa (ACA) as of Q1 2021, down from 269 in Q4 2020.
- Funds reported $2.77B of Arcosa stock for Q1 2021, up 19% quarter-over-quarter.
- 44 funds opened new Arcosa positions in Q1 2021 and 46 closed out, a net change of -2 holders.
- The largest Arcosa buyer in Q1 2021 was Victory Capital Management, an estimated $53.4M added.
- The largest Arcosa seller in Q1 2021 was Parsifal Capital Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2021.