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263 hedge funds and large institutions have $1.79B invested in Arcosa in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$133M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0.89% more ownership

Funds ownership: 87.09%87.97% (+0.89%)

1% less funds holding

Funds holding: 265263 (-2)

8% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.31M

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
73
Reduced
94
Closed
38
Calls
$1.21M
Puts
$1.31M
Net Calls
-$107K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$15.7M -$1.01M -26,361 -7%
RRAM
27
River Road Asset Management
Kentucky
$15.6M +$1.63M +42,278 +13%
TSW
28
Thompson Siegel & Walmsley
Virginia
$13.9M +$462K +12,006 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$13.9M -$22M -571,496 -63%
Ameriprise
30
Ameriprise
Minnesota
$12.7M +$1.03M +26,751 +10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.4M -$1.42M -36,863 -11%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$11.1M -$6.37M -165,617 -39%
AA
33
Ancora Advisors
Ohio
$10.3M -$4.3M -111,675 -31%
EA
34
Emerald Advisers
Pennsylvania
$10.1M +$21.2K +550 +0.2%
Invesco
35
Invesco
Georgia
$9.38M -$892K -23,199 -9%
KCM
36
Kennedy Capital Management
Missouri
$9.36M +$5.56M +144,600 +187%
GI
37
GAMCO Investors
Connecticut
$9.29M +$23.1K +601 +0.3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$9.27M +$3.09M +80,266 +58%
Morgan Stanley
39
Morgan Stanley
New York
$8.58M -$120K -3,121 -2%
Wells Fargo
40
Wells Fargo
California
$8.51M +$768K +19,953 +11%
GF
41
Gabelli Funds
New York
$8.42M -$473K -12,300 -6%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.22M +$837K +21,750 +13%
TH
43
TCTC Holdings
Texas
$8.2M
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$8.15M +$7.43M +193,057 New
PPA
45
Parametric Portfolio Associates
Washington
$7.66M -$1.93M -50,111 -22%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$7.61M -$1M -26,000 -13%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$7.57M +$6.9M +179,400 New
Legal & General Group
48
Legal & General Group
United Kingdom
$7.25M +$372K +9,662 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.12M -$561K -14,591 -8%
ERSOT
50
Employees Retirement System of Texas
Texas
$6.54M

ACA Hedge Fund Activity: Q2 2020 in Review

263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2020, worth a combined $1.79B — up 8.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACA positions and 38 closed out — a net gain of 1 holder — while 73 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Inc, opening a new position worth an estimated $32.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $22M.

  • 263 institutional investors held Arcosa (ACA) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.79B of Arcosa stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 39 funds opened new Arcosa positions in Q2 2020 and 38 closed out, a net change of +1 holder.
  • The largest Arcosa buyer in Q2 2020 was Capital International Inc, an estimated $32.2M added.
  • The largest Arcosa seller in Q2 2020 was Thrivent Financial for Lutherans, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.