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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.21M
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.12M -$305K -4,960 -13%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.1M -$257K -4,181 -11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.06M +$368 +6 +0%
UBS Group
105
UBS Group
Switzerland
$1.95M -$3.04M -49,494 -62%
Optiver Holding
106
Optiver Holding
Netherlands
$1.92M +$1.81M +29,501 New
ACA
107
Aptus Capital Advisors
Alabama
$1.8M +$321K +5,232 +23%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$40K -651 -2%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.61M
VIA
110
Vident Investment Advisory
Georgia
$1.54M +$93.2K +1,517 +7%
CPA
111
Court Place Advisors
Maryland
$1.52M -$20.5K -333 -1%
SEI Investments
112
SEI Investments
Pennsylvania
$1.52M +$573K +9,323 +64%
SO
113
STRS Ohio
Ohio
$1.47M -$24.6K -400 -2%
KAS
114
Kestra Advisory Services
Texas
$1.44M +$1.36M +22,147 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.43M -$18.4K -300 -1%
Citigroup
116
Citigroup
New York
$1.31M -$1.27M -20,621 -51%
ECM
117
ExodusPoint Capital Management
New York
$1.3M +$1.23M +20,020 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$24.6K +400 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.25M -$345K -5,620 -23%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$1.23M
MIM
121
MetLife Investment Management
New Jersey
$1.2M -$130K -2,110 -10%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.16M +$560K +9,113 +103%
AssetMark Inc
123
AssetMark Inc
California
$1.16M +$230K +3,748 +27%
SG Americas Securities
124
SG Americas Securities
New York
$1M -$155K -2,525 -14%
ProShare Advisors
125
ProShare Advisors
Maryland
$937K +$167K +2,719 +23%

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.