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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.13M +$2.75M +71,591 +97%
RJA
52
Raymond James & Associates
Florida
$5.86M -$1.04M -26,906 -16%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$5.82M +$188K +4,881 +4%
Goldman Sachs
54
Goldman Sachs
New York
$5.68M -$4.2M -109,283 -45%
RHJA
55
Rice Hall James & Associates
California
$5.46M +$4.98M +129,333 New
WG
56
Winton Group
United Kingdom
$5.42M -$6.48M -168,352 -57%
RCM
57
Rutabaga Capital Management
Massachusetts
$5.26M -$258K -6,716 -5%
KMC
58
Kirr Marbach & Co
Indiana
$5.11M -$96.6K -2,512 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M -$3.85K -100 -0.1%
EAM
60
Eagle Asset Management
Florida
$4.76M +$731K +18,993 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.67M +$26.3K +683 +0.6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M -$19.2K -500 -0.5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.55M +$896K +23,300 +28%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$4.43M +$4.04M +105,000 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.36M +$272K +7,077 +7%
Bank of America
66
Bank of America
North Carolina
$4.29M -$382K -9,941 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.24M -$1.36M -35,328 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M +$358K +9,300 +10%
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.96M -$7.06M -183,593 -66%
Prudential Financial
70
Prudential Financial
New Jersey
$3.94M +$339K +8,812 +10%
AA
71
AQR Arbitrage
Connecticut
$3.67M -$4.65M -120,831 -58%
MOACM
72
Mutual of America Capital Management
New York
$3.55M +$3.15M +81,957 +3,890%
Truist Financial
73
Truist Financial
North Carolina
$3.38M -$8.63M -224,363 -74%
MAM
74
Martingale Asset Management
Massachusetts
$3.34M -$3.61M -93,917 -54%
GLA
75
Great Lakes Advisors
Illinois
$3.22M +$2.93M +76,291 New

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.