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247 hedge funds and large institutions have $2.03B invested in Arcosa in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $539K | Put options by funds: $467K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 91.56%90.45% (-1.1%)

3% less funds holding

Funds holding: 255247 (-8)

19% less capital invested

Capital invested by funds: $2.52B → $2.03B (-$488M)

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 107

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
107
Closed
27
Calls
$539K
Puts
$467K
Net Calls
+$72K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$4.6M +$3.91M +74,594 +305%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M -$5.24K -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$39.7K -757 -0.8%
RHJA
54
Rice Hall James & Associates
California
$2.97M -$36.7K -701 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$4.09K -78 -0.1%
UBS AM
56
UBS AM
Illinois
$2.85M -$26.6K -507 -0.8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.76M -$5.34K -102 -0.2%
Truist Financial
58
Truist Financial
North Carolina
$2.74M +$13.9K +265 +0.5%
ACA
59
Aptus Capital Advisors
Alabama
$2.69M +$290K +5,531 +11%
FM
60
Freemont Management
Switzerland
$2.65M -$152K -2,900 -5%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$2.58M +$856K +16,338 +42%
Prudential Financial
62
Prudential Financial
New Jersey
$2.35M -$47.7K -910 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$2.24M +$304K +5,808 +14%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$2.24M +$51.9K +991 +2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.2M +$426K +8,129 +21%
Millennium Management
66
Millennium Management
New York
$2.2M +$1.76M +33,550 +241%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.16M -$37.9K -724 -2%
MCM
68
Marathon Capital Management
Maryland
$2.13M +$5.24K +100 +0.2%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$125K +2,384 +6%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$560K -10,687 -20%
Comerica Bank
71
Comerica Bank
Texas
$1.94M -$37.7K -720 -2%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.88M -$25.5K -486 -1%
YCM
73
Yousif Capital Management
Michigan
$1.84M -$249K -4,745 -11%
CS
74
Credit Suisse
Switzerland
$1.83M -$394K -7,517 -16%
EGM
75
Engineers Gate Manager
New York
$1.74M +$1.97M +37,557 New

ACA Hedge Fund Activity: Q2 2022 in Review

247 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2022, worth a combined $2.03B — down 19% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ACA and 26 opened new positions — a net loss of 1 holder — while 107 trimmed existing stakes and 62 added.

The largest buyer was AllianceBernstein, adding an estimated $34.6M. The largest seller was Capital International Inc, cutting an estimated $32.6M.

  • 247 institutional investors held Arcosa (ACA) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $2.03B of Arcosa stock for Q2 2022, down 19% quarter-over-quarter.
  • 26 funds opened new Arcosa positions in Q2 2022 and 27 closed out, a net change of -1 holder.
  • The largest Arcosa buyer in Q2 2022 was AllianceBernstein, an estimated $34.6M added.
  • The largest Arcosa seller in Q2 2022 was Capital International Inc, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2022.