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265 hedge funds and large institutions have $1.65B invested in Arcosa in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

11% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.5M

2% more funds holding

Funds holding: 261265 (+4)

0.39% less ownership

Funds ownership: 87.48%87.09% (-0.39%)

12% less capital invested

Capital invested by funds: $1.88B → $1.65B (-$228M)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
74
Reduced
91
Closed
33
Calls
$1.66M
Puts
$1.5M
Net Calls
+$158K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M -$5.88M -139,205 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$6.3M +149,097 +3%
State Street
3
State Street
Massachusetts
$66M +$6.02M +142,423 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.7M +$6.09M +144,136 +10%
PCM
5
Parsifal Capital Management
Connecticut
$42.4M +$10.6M +249,920 +31%
RA
6
Royce & Associates
New York
$41.5M -$2.35M -55,685 -5%
Capital International Investors
7
Capital International Investors
California
$40.3M +$5.78M +136,800 +16%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$35.8M -$1.27M -30,119 -3%
Franklin Resources
9
Franklin Resources
California
$33.4M +$21.6M +510,336 +155%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30.6M +$2.32M +54,903 +8%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$27.9M -$134K -3,179 -0.5%
Norges Bank
12
Norges Bank
Norway
$27.2M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.8M +$1.9M +44,839 +7%
Northern Trust
14
Northern Trust
Illinois
$26M +$370K +8,748 +1%
Charles Schwab
15
Charles Schwab
California
$25.6M +$785K +18,577 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.5M +$258K +6,112 +1%
GT
17
Glenmede Trust
Pennsylvania
$25.4M
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$24.3M +$2.98M +70,426 +13%
Harris Associates
19
Harris Associates
Illinois
$23.8M -$204K -4,832 -0.8%
N
20
Nuveen
North Carolina
$22.3M -$10.4M -246,998 -31%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$17.9M -$6.78M -160,316 -26%
SAM
22
Silvercrest Asset Management
New York
$17.7M +$18.8M +445,632 New
YAM
23
Yacktman Asset Management
Texas
$17.6M +$949K +22,445 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.4M +$14.6M +345,477 +374%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.9M -$359K -8,485 -2%

ACA Hedge Fund Activity: Q1 2020 in Review

265 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2020, worth a combined $1.65B — down 12% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACA positions and 33 closed out — a net gain of 7 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, adding an estimated $21.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.7M sold.

  • 265 institutional investors held Arcosa (ACA) as of Q1 2020, up from 261 in Q4 2019.
  • Funds reported $1.65B of Arcosa stock for Q1 2020, down 12% quarter-over-quarter.
  • 40 funds opened new Arcosa positions in Q1 2020 and 33 closed out, a net change of +7 holders.
  • The largest Arcosa buyer in Q1 2020 was Franklin Resources, an estimated $21.6M added.
  • The largest Arcosa seller in Q1 2020 was Citadel Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2020.