We are live on ! Find out more

265 hedge funds and large institutions have $2.77B invested in Arcosa in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $912K | Put options by funds: $500K

19% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$450M)

1.35% more ownership

Funds ownership: 86.86%88.21% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 269265 (-4)

34% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 99

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
65
Reduced
99
Closed
46
Calls
$912K
Puts
$500K
Net Calls
+$412K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.32M -$457K -7,439 -13%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$3.32M -$6.88M -111,950 -69%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.27M +$2.37M +38,565 +284%
SI
79
Sprott Inc
Ontario, Canada
$3.25M -$3.07M -50,000 -50%
Comerica Bank
80
Comerica Bank
Texas
$3.08M -$127K -2,070 -4%
Jane Street
81
Jane Street
New York
$3M +$2.83M +46,127 New
MCM
82
Marathon Capital Management
Maryland
$2.98M -$1.15M -18,710 -29%
Squarepoint
83
Squarepoint
New York
$2.92M +$2.76M +44,878 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.85M
Natixis Advisors
85
Natixis Advisors
Massachusetts
$2.82M -$175K -2,844 -6%
Canada Life
86
Canada Life
Manitoba, Canada
$2.73M -$327K -5,328 -11%
TG
87
TCW Group
California
$2.71M -$119K -1,939 -4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.7M +$773K +12,580 +44%
Citadel Advisors
89
Citadel Advisors
Florida
$2.67M +$640K +10,417 +34%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.58M -$731K -11,899 -23%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.58M -$23.1K -376 -0.9%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$377K -6,138 -14%
RCM
93
Rutabaga Capital Management
Massachusetts
$2.5M -$89.1K -1,450 -4%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$14.5K -236 -0.6%
DCM
95
Driehaus Capital Management
Illinois
$2.39M -$1.52M -24,800 -40%
HF
96
HRT Financial
New York
$2.35M +$2.22M +36,080 New
TPSF
97
Texas Permanent School Fund
Texas
$2.34M -$170K -2,763 -7%
Macquarie Group
98
Macquarie Group
Australia
$2.31M +$456K +7,419 +26%
SSA
99
Schonfeld Strategic Advisors
New York
$2.26M +$2.13M +34,693 New
Deutsche Bank
100
Deutsche Bank
Germany
$2.23M -$213K -3,469 -9%

ACA Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2021, worth a combined $2.77B — up 19% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACA and 44 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $53.4M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $30.8M sold.

  • 265 institutional investors held Arcosa (ACA) as of Q1 2021, down from 269 in Q4 2020.
  • Funds reported $2.77B of Arcosa stock for Q1 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Arcosa positions in Q1 2021 and 46 closed out, a net change of -2 holders.
  • The largest Arcosa buyer in Q1 2021 was Victory Capital Management, an estimated $53.4M added.
  • The largest Arcosa seller in Q1 2021 was Parsifal Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2021.