We are live on ! Find out more

261 hedge funds and large institutions have $1.88B invested in Arcosa in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,367% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $27K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more capital invested

Capital invested by funds: $1.37B → $1.88B (+$506M)

4.46% more ownership

Funds ownership: 83.02%87.48% (+4.5%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

3% less funds holding

Funds holding: 268261 (-7)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
39
Increased
73
Reduced
98
Closed
39
Calls
$5.8M
Puts
$27K
Net Calls
+$5.77M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$18.6M +$1.48M +38,372 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.2M +$1.02M +26,399 +7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$18.1M -$1,000K -25,991 -6%
DCM
29
Driehaus Capital Management
Illinois
$17.1M -$2.37M -61,739 -14%
AA
30
AQR Arbitrage
Connecticut
$15.8M -$1.93M -50,232 -12%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.7M +$5.5M +142,982 +76%
Franklin Resources
32
Franklin Resources
California
$14.7M +$12.7M +329,395 New
Morgan Stanley
33
Morgan Stanley
New York
$14M +$4M +104,014 +50%
Truist Financial
34
Truist Financial
North Carolina
$13.9M +$11.3M +294,168 +1,668%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$13.5M -$5.78M -150,191 -33%
Ameriprise
36
Ameriprise
Minnesota
$12.3M -$274K -7,130 -3%
TSW
37
Thompson Siegel & Walmsley
Virginia
$11.8M +$10.2M +265,057 New
Deutsche Bank
38
Deutsche Bank
Germany
$11.6M +$7.24M +188,241 +259%
HP
39
Harvey Partners
New York
$11.5M +$415K +10,784 +4%
EA
40
Emerald Advisers
Pennsylvania
$10.7M +$9.23M +239,921 New
GF
41
Gabelli Funds
New York
$10.5M -$1.15M -29,999 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$10M +$3.78M +98,182 +77%
GI
43
GAMCO Investors
Connecticut
$10M -$370K -9,633 -4%
PPA
44
Parametric Portfolio Associates
Washington
$9.47M +$486K +12,650 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.17M +$3.99M +103,762 +102%
Wells Fargo
46
Wells Fargo
California
$9.1M +$3.74M +97,265 +91%
TH
47
TCTC Holdings
Texas
$8.97M +$218K +5,664 +3%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.88M +$7.67M +199,342 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$8.55M +$7.36M +191,338 +27,334%
RJA
50
Raymond James & Associates
Florida
$8.4M +$1.61M +41,861 +29%

ACA Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2019, worth a combined $1.88B — up 37% from $1.37B a quarter earlier.

Fund positioning in ACA was balanced in Q4 2019: 39 funds opened new positions, 39 closed out, 73 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $33.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $54M sold.

  • 261 institutional investors held Arcosa (ACA) as of Q4 2019, down from 268 in Q3 2019.
  • Funds reported $1.88B of Arcosa stock for Q4 2019, up 37% quarter-over-quarter.
  • 39 funds opened new Arcosa positions in Q4 2019 and 39 closed out, a net change of 0 holders.
  • The largest Arcosa buyer in Q4 2019 was Capital International Investors, an estimated $33.7M added.
  • The largest Arcosa seller in Q4 2019 was ValueAct Holdings, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2019.