Arcosa
289 hedge funds and large institutions have $3.11B invested in Arcosa in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 105 reducing their positions, and 26 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% more funds holding
Funds holding: 289 → 289 (0)
1.26% less ownership
Funds ownership: 90.06% → 88.79% (-1.3%)
5% less capital invested
Capital invested by funds: $3.29B → $3.11B (-$174M)
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 105
57% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $4.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$68.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.7M |
| 3 |
Goldman Sachs
New York
|
+$15M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.8M |
| 2 |
Millennium Management
New York
|
-$18.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$18.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$12.2M |
ACA Hedge Fund Activity: Q3 2023 in Review
289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q3 2023, worth a combined $3.11B — down 5.3% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACA positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 105 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $68.2M. The largest seller was AllianceBernstein, cutting an estimated $56.8M.
- 289 institutional investors held Arcosa (ACA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.11B of Arcosa stock for Q3 2023, down 5.3% quarter-over-quarter.
- 30 funds opened new Arcosa positions in Q3 2023 and 26 closed out, a net change of +4 holders.
- The largest Arcosa buyer in Q3 2023 was Neuberger Berman Group, an estimated $68.2M added.
- The largest Arcosa seller in Q3 2023 was AllianceBernstein, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2023.