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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$918K
ASRS
127
Arizona State Retirement System
Arizona
$915K +$2.03K +33 +0.2%
DGHMC
128
Dalton, Greiner, Hartman, Maher & Co
New York
$910K -$3.89M -63,327 -82%
HH
129
Hilltop Holdings
Texas
$899K -$8.97K -146 -1%
B
130
Barings
North Carolina
$872K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$862K -$95.7K -1,558 -11%
AUB
132
Atlantic Union Bankshares
Virginia
$848K +$49.3K +803 +7%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$825K -$105K -1,702 -12%
Stifel Financial
134
Stifel Financial
Missouri
$765K +$983 +16 +0.1%
BFM
135
Boothbay Fund Management
New York
$751K -$2.59M -42,093 -78%
FNT
136
First Nebraska Trust
Nebraska
$730K -$6.69K -109 -1%
ANRIA
137
American National Registered Investment Advisor
Texas
$714K -$368 -6 -0.1%
LPL Financial
138
LPL Financial
California
$712K -$430 -7 -0.1%
ClearBridge Investments
139
ClearBridge Investments
New York
$690K +$197K +3,209 +43%
SIM
140
SummerHaven Investment Management
Connecticut
$687K
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$651K
BCM
142
Bridgeway Capital Management
Texas
$625K +$356K +5,800 +153%
TRCT
143
Tower Research Capital (TRC)
New York
$550K +$197K +3,207 +61%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$514K +$271K +4,410 +127%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$494K -$860 -14 -0.2%
US Bancorp
146
US Bancorp
Minnesota
$493K +$6.26K +102 +1%
WC
147
Wexford Capital
Florida
$489K -$3.15M -51,234 -87%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$488K
ACM
149
AlphaCrest Capital Management
New York
$475K +$448K +7,300 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$470K

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.