We are live on ! Find out more

289 hedge funds and large institutions have $3.29B invested in Arcosa in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

204% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $371K

20% more capital invested

Capital invested by funds: $2.73B → $3.29B (+$553M)

12% more funds holding

Funds holding: 258289 (+31)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0.52% more ownership

Funds ownership: 89.53%90.06% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+31
Holders Change %
+12.02%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
98
Reduced
93
Closed
13
Calls
$1.13M
Puts
$371K
Net Calls
+$758K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.97M +$12.5K +186 +0.7%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.95M -$988K -14,699 -36%
YCM
103
Yousif Capital Management
Michigan
$1.94M -$103K -1,526 -6%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.93M +$1.45M +21,573 +552%
SPIA
105
Steward Partners Investment Advisory
New York
$1.93M +$1.33M +19,750 +349%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.92M +$195K +2,900 +13%
BFM
107
Boothbay Fund Management
New York
$1.92M -$2.17M -32,203 -56%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$1.67M +24,825 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.83M +$1.03M +15,307 +177%
EI
110
EAM Investors
California
$1.67M +$1.48M +22,076 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.63M +$1.27M +18,903 +714%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.62M -$1.75K -26 -0.1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.58M +$149K +2,216 +12%
CAM
114
Crown Advisors Management
California
$1.51M +$1.34M +20,000 New
CPA
115
Court Place Advisors
Maryland
$1.5M -$11.2K -166 -0.8%
OC
116
Oppenheimer & Co
New York
$1.49M +$326K +4,852 +33%
KAS
117
Kestra Advisory Services
Texas
$1.48M +$1.31M +19,498 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.48M -$405K -6,021 -24%
AB
119
Amalgamated Bank
New York
$1.48M -$69.1K -1,028 -5%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$1.43M
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.43M -$40.4K -601 -3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.37M -$1.08M -16,031 -47%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.35M
SEI Investments
124
SEI Investments
Pennsylvania
$1.35M +$167K +2,477 +16%
SO
125
STRS Ohio
Ohio
$1.28M +$1.02M +15,100 +839%

ACA Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2023, worth a combined $3.29B — up 20% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACA positions and 13 closed out — a net gain of 31 holders — while 98 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $89.8M.

  • 289 institutional investors held Arcosa (ACA) as of Q2 2023, up from 258 in Q1 2023.
  • Funds reported $3.29B of Arcosa stock for Q2 2023, up 20% quarter-over-quarter.
  • 44 funds opened new Arcosa positions in Q2 2023 and 13 closed out, a net change of +31 holders.
  • The largest Arcosa buyer in Q2 2023 was Neuberger Berman Group, an estimated $41.5M added.
  • The largest Arcosa seller in Q2 2023 was AllianceBernstein, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2023.