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248 hedge funds and large institutions have $2.17B invested in Arcosa in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $35K | Put options by funds: $5K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 247248 (+1)

0.35% more ownership

Funds ownership: 89.34%89.69% (+0.35%)

14% less capital invested

Capital invested by funds: $2.52B → $2.17B (-$350M)

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

Holders
248
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
67
Reduced
92
Closed
21
Calls
$35K
Puts
$5K
Net Calls
+$30K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$1M +$467K +9,004 +82%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$989K -$1.31M -25,301 -57%
SG Americas Securities
103
SG Americas Securities
New York
$988K +$577K +11,135 +130%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$988K +$987K +19,045 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$977K -$5.18K -100 -0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$965K
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$949K
MIM
108
MetLife Investment Management
New Jersey
$922K
OQS
109
Occudo Quantitative Strategies
Florida
$913K +$943K +18,204 New
BAM
110
Blueshift Asset Management
New Jersey
$909K +$595K +11,489 +173%
UBS Group
111
UBS Group
Switzerland
$831K -$414K -7,991 -33%
AIM
112
Aigen Investment Management
New York
$806K +$833K +16,069 New
EGM
113
Engineers Gate Manager
New York
$800K +$826K +15,937 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$756K +$26.4K +510 +4%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$740K +$765K +14,755 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$727K -$892K -17,211 -54%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$707K
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$697K -$21.4K -413 -3%
RJA
119
Raymond James & Associates
Florida
$695K -$59.7K -1,152 -8%
KBC Group
120
KBC Group
Belgium
$691K -$2.12M -40,847 -75%
OC
121
Oppenheimer & Co
New York
$679K +$701K +13,531 New
ASRS
122
Arizona State Retirement System
Arizona
$658K +$1.35K +26 +0.2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$634K -$24.1K -465 -4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$632K -$48.7K -940 -7%
AUB
125
Atlantic Union Bankshares
Virginia
$599K -$53.5K -1,033 -8%

ACA Hedge Fund Activity: Q3 2021 in Review

248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q3 2021, worth a combined $2.17B — down 14% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACA positions and 21 closed out — a net gain of 3 holders — while 67 added to existing stakes and 92 trimmed.

The largest buyer was Capital World Investors, adding an estimated $18.5M. The largest seller was Capital International Investors, cutting an estimated $36M.

  • 248 institutional investors held Arcosa (ACA) as of Q3 2021, up from 247 in Q2 2021.
  • Funds reported $2.17B of Arcosa stock for Q3 2021, down 14% quarter-over-quarter.
  • 24 funds opened new Arcosa positions in Q3 2021 and 21 closed out, a net change of +3 holders.
  • The largest Arcosa buyer in Q3 2021 was Capital World Investors, an estimated $18.5M added.
  • The largest Arcosa seller in Q3 2021 was Capital International Investors, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2021.