Arcosa
289 hedge funds and large institutions have $3.29B invested in Arcosa in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
204% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $371K
20% more capital invested
Capital invested by funds: $2.73B → $3.29B (+$553M)
12% more funds holding
Funds holding: 258 → 289 (+31)
5% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 93
0.52% more ownership
Funds ownership: 89.53% → 90.06% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$41.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.2M |
| 3 |
Millennium Management
New York
|
+$17.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$9.75M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.8M |
| 2 |
Goldman Sachs
New York
|
-$23M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$21.5M |
| 4 |
BlackRock
New York
|
-$9.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Comerica Bank
Dallas,
Texas
| – | +$12.4M | +183,848 | New |
|
ACA Hedge Fund Activity: Q2 2023 in Review
289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2023, worth a combined $3.29B — up 20% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACA positions and 13 closed out — a net gain of 31 holders — while 98 added to existing stakes and 93 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $89.8M.
- 289 institutional investors held Arcosa (ACA) as of Q2 2023, up from 258 in Q1 2023.
- Funds reported $3.29B of Arcosa stock for Q2 2023, up 20% quarter-over-quarter.
- 44 funds opened new Arcosa positions in Q2 2023 and 13 closed out, a net change of +31 holders.
- The largest Arcosa buyer in Q2 2023 was Neuberger Berman Group, an estimated $41.5M added.
- The largest Arcosa seller in Q2 2023 was AllianceBernstein, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2023.