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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
Invesco
51
Invesco
Georgia
$8.36M +$1.19M +30,824 +20%
First Trust Advisors
52
First Trust Advisors
Illinois
$8.27M +$3.61M +93,891 +102%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.7M +$360K +9,353 +6%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$7.64M -$7.35M -191,037 -53%
RCM
55
Rutabaga Capital Management
Massachusetts
$7.64M -$1.55M -40,199 -19%
MAM
56
Martingale Asset Management
Massachusetts
$7.51M +$6.48M +168,614 New
Legal & General Group
57
Legal & General Group
United Kingdom
$6.95M +$237K +6,173 +4%
ERSOT
58
Employees Retirement System of Texas
Texas
$6.91M
Goldman Sachs
59
Goldman Sachs
New York
$6.88M +$294K +7,657 +5%
OAM
60
Oxford Asset Management
United Kingdom
$6.87M -$2.87M -74,643 -33%
KMC
61
Kirr Marbach & Co
Indiana
$6.65M +$28.4K +739 +0.5%
CS
62
Credit Suisse
Switzerland
$6.13M -$183K -4,748 -3%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$5.53M -$23.2K -603 -0.5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M +$154K +4,000 +4%
Bank of America
65
Bank of America
North Carolina
$5.13M +$1.25M +32,429 +39%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$558K -14,500 -12%
HCM
67
Hodges Capital Management
Texas
$4.63M -$1.13M -29,485 -22%
EAM
68
Eagle Asset Management
Florida
$4.3M +$3.71M +96,455 New
JP Morgan Chase
69
JP Morgan Chase
New York
$4.12M -$44.9K -1,167 -1%
Bessemer Group
70
Bessemer Group
New Jersey
$3.98M +$3.44M +89,400 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.94M +$25.3K +658 +0.7%
Axa
72
Axa
France
$3.72M +$2.25M +58,600 +234%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.71M +$61.5K +1,600 +2%
Barclays
74
Barclays
United Kingdom
$3.6M +$156K +4,056 +5%
Prudential Financial
75
Prudential Financial
New Jersey
$3.42M +$1.92K +50 +0.1%

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.