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263 hedge funds and large institutions have $1.79B invested in Arcosa in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$133M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0.89% more ownership

Funds ownership: 87.09%87.97% (+0.89%)

1% less funds holding

Funds holding: 265263 (-2)

8% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.31M

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
73
Reduced
94
Closed
38
Calls
$1.21M
Puts
$1.31M
Net Calls
-$107K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$1.58M -41,162 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$6.38M -165,873 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.5M +$6.98M +181,363 +11%
State Street
4
State Street
Massachusetts
$74M +$3.54M +92,087 +6%
RA
5
Royce & Associates
New York
$56.3M +$11.2M +291,376 +28%
Capital International Investors
6
Capital International Investors
California
$55.8M +$11.9M +308,800 +30%
SAM
7
Silvercrest Asset Management
New York
$44.3M +$23.2M +602,983 +135%
Franklin Resources
8
Franklin Resources
California
$40.6M +$3.89M +101,216 +12%
Northern Trust
9
Northern Trust
Illinois
$39.5M +$10.9M +282,168 +43%
CII
10
Capital International Inc
California
$35.3M +$32.2M +836,952 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.4M +$883K +22,942 +3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$32.6M +$6.18M +160,566 +26%
Norges Bank
13
Norges Bank
Norway
$31M +$1.87M +48,518 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.1M +$564K +14,654 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$28.9M -$612K -15,898 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.3M -$669K -17,389 -3%
Harris Associates
17
Harris Associates
Illinois
$25.3M -$21.8K -567 -0.1%
Charles Schwab
18
Charles Schwab
California
$24M -$2.98M -77,416 -12%
PCM
19
Parsifal Capital Management
Connecticut
$22.3M -$20.7M -537,128 -50%
American Century Companies
20
American Century Companies
Missouri
$20.7M +$17.4M +452,691 +1,208%
GT
21
Glenmede Trust
Pennsylvania
$18.8M -$4.77M -123,989 -22%
N
22
Nuveen
North Carolina
$18.8M -$4.51M -117,135 -21%
YAM
23
Yacktman Asset Management
Texas
$17.4M -$1.18M -30,779 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.4M -$974K -25,327 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.1M -$2.61M -67,926 -15%

ACA Hedge Fund Activity: Q2 2020 in Review

263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q2 2020, worth a combined $1.79B — up 8.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACA positions and 38 closed out — a net gain of 1 holder — while 73 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Inc, opening a new position worth an estimated $32.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $22M.

  • 263 institutional investors held Arcosa (ACA) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $1.79B of Arcosa stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 39 funds opened new Arcosa positions in Q2 2020 and 38 closed out, a net change of +1 holder.
  • The largest Arcosa buyer in Q2 2020 was Capital International Inc, an estimated $32.2M added.
  • The largest Arcosa seller in Q2 2020 was Thrivent Financial for Lutherans, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2020.