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272 hedge funds and large institutions have $1.23B invested in Arcosa in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $1.11B → $1.23B (+$120M)

8% more funds holding

Funds holding: 253272 (+19)

0.87% more ownership

Funds ownership: 82.05%82.92% (+0.87%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

42% less call options, than puts

Call options by funds: $916K | Put options by funds: $1.57M

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
62
Increased
77
Reduced
89
Closed
42
Calls
$916K
Puts
$1.57M
Net Calls
-$657K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$1.42M +46,500 +0.8%
VH
2
ValueAct Holdings
California
$175M -$42.6M -1,395,000 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$1.3M +42,480 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.7M -$869K -28,452 -2%
State Street
5
State Street
Massachusetts
$35M +$3.16M +103,316 +10%
RA
6
Royce & Associates
New York
$34.5M +$1.22M +39,989 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.4M -$385K -12,609 -1%
YAM
8
Yacktman Asset Management
Texas
$24.9M -$329K -10,768 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$22.7M +$13.4M +438,051 +144%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$21.4M +$14.2M +466,500 +200%
Norges Bank
11
Norges Bank
Norway
$21.3M
Marshall Wace
12
Marshall Wace
United Kingdom
$20.8M +$20.7M +679,251 New
Harris Associates
13
Harris Associates
Illinois
$18.4M +$2.75M +90,073 +18%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.9M +$10.6M +348,320 +146%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17.9M -$15.7M -514,506 -47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.5M -$3.74M -122,503 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15M +$927K +30,350 +7%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M -$1.06M -34,792 -7%
Charles Schwab
19
Charles Schwab
California
$14.8M +$7.65M +250,498 +107%
RCM
20
Rutabaga Capital Management
Massachusetts
$13.4M -$97.3K -3,187 -0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.9M -$156K -5,097 -1%
AA
22
AQR Arbitrage
Connecticut
$11.8M +$530K +17,365 +5%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$11.1M +$1.74M +57,019 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$10.9M +$1.46M +47,775 +16%
N
25
Nuveen
North Carolina
$10.3M +$10.3M +336,759 New

ACA Hedge Fund Activity: Q1 2019 in Review

272 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2019, worth a combined $1.23B — up 11% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACA positions and 42 closed out — a net gain of 20 holders — while 77 added to existing stakes and 89 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $20.7M. The largest seller was ValueAct Holdings, cutting an estimated $42.6M.

  • 272 institutional investors held Arcosa (ACA) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $1.23B of Arcosa stock for Q1 2019, up 11% quarter-over-quarter.
  • 62 funds opened new Arcosa positions in Q1 2019 and 42 closed out, a net change of +20 holders.
  • The largest Arcosa buyer in Q1 2019 was Marshall Wace, an estimated $20.7M added.
  • The largest Arcosa seller in Q1 2019 was ValueAct Holdings, an estimated $42.6M sold.

Based on aggregated 13F filings for Q1 2019.