We are live on ! Find out more

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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$71.1K +1,849 +2%
MCM
77
Marathon Capital Management
Maryland
$2.96M +$8.65K +225 +0.3%
PAM
78
Panagora Asset Management
Massachusetts
$2.93M -$2.58M -67,102 -49%
B
79
Barings
North Carolina
$2.85M
CS
80
Credit Suisse
Switzerland
$2.68M -$531K -13,800 -18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.61M -$41.4K -1,075 -2%
Barclays
82
Barclays
United Kingdom
$2.5M +$132K +3,439 +6%
HAI
83
Hennessy Advisors Inc
California
$2.49M -$92.3K -2,400 -4%
Canada Life
84
Canada Life
Manitoba, Canada
$2.47M -$184K -4,787 -8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$208K -5,405 -8%
Citigroup
86
Citigroup
New York
$2.41M +$430K +11,167 +24%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.35M +$2.33M +60,485 +3,219%
KBC Group
88
KBC Group
Belgium
$2.3M -$1.28M -33,225 -38%
UBS AM
89
UBS AM
Illinois
$2.26M +$106K +2,759 +5%
HP
90
Harvey Partners
New York
$2.24M -$5.05M -131,312 -71%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.21M +$240K +6,241 +14%
Comerica Bank
92
Comerica Bank
Texas
$2.21M +$156K +4,052 +9%
Citadel Advisors
93
Citadel Advisors
Florida
$2.18M +$1.99M +51,654 New
Macquarie Group
94
Macquarie Group
Australia
$2.09M +$157K +4,072 +9%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.95M
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.92M +$22.7K +590 +1%
Bessemer Group
97
Bessemer Group
New Jersey
$1.91M -$1.81M -47,000 -51%
UBS Group
98
UBS Group
Switzerland
$1.84M -$2.56M -66,671 -61%
SG Americas Securities
99
SG Americas Securities
New York
$1.83M +$684K +17,781 +69%
Axa
100
Axa
France
$1.79M

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.