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261 hedge funds and large institutions have $1.88B invested in Arcosa in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,367% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $27K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more capital invested

Capital invested by funds: $1.37B → $1.88B (+$506M)

4.46% more ownership

Funds ownership: 83.02%87.48% (+4.5%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

3% less funds holding

Funds holding: 268261 (-7)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
39
Increased
73
Reduced
98
Closed
39
Calls
$5.8M
Puts
$27K
Net Calls
+$5.77M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$446K
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$435K -$41K -1,066 -10%
RJT
153
Raymond James Trust
Florida
$401K -$14.2K -370 -4%
AB
154
Amalgamated Bank
New York
$361K +$24K +623 +8%
ProShare Advisors
155
ProShare Advisors
Maryland
$354K +$44.5K +1,156 +17%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$346K -$712K -18,517 -70%
XK
157
Xact Kapitalforvaltning
Sweden
$334K
US Bancorp
158
US Bancorp
Minnesota
$332K +$282K +7,345 +6,677%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$322K
Renaissance Technologies
160
Renaissance Technologies
New York
$312K -$46.1K -1,200 -15%
MSL
161
Mackay Shields LLC
New York
$312K +$269K +7,000 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$309K +$266K +6,926 New
CGH
163
Crossmark Global Holdings
Texas
$307K -$136K -3,530 -34%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$295K -$58.1K -1,510 -19%
AWE
165
Avidian Wealth Enterprises
Texas
$293K +$253K +6,582 New
Wolverine Trading
166
Wolverine Trading
Illinois
$291K -$81.1K -2,109 -24%
HAG
167
HighPoint Advisor Group
Illinois
$290K +$242K +6,305 New
FC
168
FORA Capital
Florida
$290K +$250K +6,506 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$289K +$11K +287 +5%
CAM
170
Chesapeake Asset Management
New York
$284K +$246K +6,385 New
CIP
171
Cornerstone Investment Partners
Georgia
$274K +$237K +6,158 New
PVWM
172
Point View Wealth Management
New Jersey
$270K -$1.88K -49 -0.8%
MC
173
Miles Capital
Iowa
$260K -$3.08K -80 -1%
RFC
174
Regions Financial Corp
Alabama
$259K +$223K +5,803 New
SPIA
175
Steward Partners Investment Advisory
New York
$254K -$151K -3,933 -41%

ACA Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2019, worth a combined $1.88B — up 37% from $1.37B a quarter earlier.

Fund positioning in ACA was balanced in Q4 2019: 39 funds opened new positions, 39 closed out, 73 added to existing stakes and 98 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $33.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $54M sold.

  • 261 institutional investors held Arcosa (ACA) as of Q4 2019, down from 268 in Q3 2019.
  • Funds reported $1.88B of Arcosa stock for Q4 2019, up 37% quarter-over-quarter.
  • 39 funds opened new Arcosa positions in Q4 2019 and 39 closed out, a net change of 0 holders.
  • The largest Arcosa buyer in Q4 2019 was Capital International Investors, an estimated $33.7M added.
  • The largest Arcosa seller in Q4 2019 was ValueAct Holdings, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2019.