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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
BlackRock
1
BlackRock
New York
$332M +$6.95M +180,682 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$4.24M +110,251 +2%
State Street
3
State Street
Massachusetts
$67.6M +$1.98M +51,598 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.3M -$310K -8,069 -0.5%
RA
5
Royce & Associates
New York
$49M -$2.46M -63,993 -6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$41.5M +$2.55M +66,250 +8%
Capital International Investors
7
Capital International Investors
California
$39M +$33.7M +876,200 New
PCM
8
Parsifal Capital Management
Connecticut
$36.4M +$31.4M +816,293 New
N
9
Nuveen
North Carolina
$36M -$1.33M -34,563 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.8M -$5.85M -152,232 -18%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$31.4M -$766K -19,920 -3%
Norges Bank
12
Norges Bank
Norway
$30.5M -$443K -11,526 -2%
Northern Trust
13
Northern Trust
Illinois
$28.7M -$99.9K -2,597 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.3M +$2.45M +63,609 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28M +$613K +15,936 +3%
Charles Schwab
16
Charles Schwab
California
$27.9M +$527K +13,705 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$27.2M +$3.36M +87,463 +17%
Harris Associates
18
Harris Associates
Illinois
$26.9M -$92.2K -2,398 -0.4%
GT
19
Glenmede Trust
Pennsylvania
$25.4M +$21.9M +569,878 +231,658%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$24.1M +$5.73M +149,120 +38%
WG
21
Winton Group
United Kingdom
$23.2M +$6.91M +179,631 +53%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$23M -$50.3K -1,308 -0.3%
RRAM
23
River Road Asset Management
Kentucky
$19.8M +$16.4M +426,264 +2,230%
YAM
24
Yacktman Asset Management
Texas
$18.8M -$8.52M -221,640 -34%
Citadel Advisors
25
Citadel Advisors
Florida
$18.6M -$3.78M -98,365 -19%

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.