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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
Hotchkis & Wiley Capital Management
101
Hotchkis & Wiley Capital Management
California
$1.78M +$17.3K +450 +1%
TG
102
TCW Group
California
$1.78M +$71.1K +1,848 +5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.67M
VIA
104
Vident Investment Advisory
Georgia
$1.67M -$245K -6,365 -14%
TPSF
105
Texas Permanent School Fund
Texas
$1.61M -$118K -3,066 -7%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.56M -$137K -3,557 -9%
AIG
107
American International Group
New York
$1.45M +$32.8K +852 +3%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.4M -$497K -12,919 -28%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$74.7K -1,941 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.17M -$278K -7,237 -21%
Victory Capital Management
111
Victory Capital Management
Texas
$1.17M -$688K -17,892 -39%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$315K -8,200 -23%
NFG
113
Norris Financial Group
South Carolina
$1.11M +$1.01M +26,231 New
Deutsche Bank
114
Deutsche Bank
Germany
$1.11M +$294K +7,638 +41%
SEI Investments
115
SEI Investments
Pennsylvania
$1.09M +$59K +1,535 +6%
AG
116
Aperio Group
California
$1.09M -$22.9K -596 -2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.08M -$73.5K -1,910 -7%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.06M -$1.03M -26,843 -52%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.05M +$337K +8,749 +54%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$3K -78 -0.3%
CPA
121
Court Place Advisors
Maryland
$1.01M -$12.8K -332 -1%
Squarepoint
122
Squarepoint
New York
$997K +$410K +10,668 +82%
SO
123
STRS Ohio
Ohio
$983K +$42.3K +1,100 +5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K +$685K +17,816 +355%
MIM
125
MetLife Investment Management
New Jersey
$900K

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.