Arcosa
263 hedge funds and large institutions have $1.79B invested in Arcosa in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 38 closing their positions.
8% more capital invested
Capital invested by funds: $1.66B → $1.79B (+$133M)
1.76% more ownership
Funds ownership: 86.15% → 87.92% (+1.8%)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% less funds holding
Funds holding: 264 → 263 (-1)
8% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.31M
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
+$32.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$23.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$11.9M |
| 5 |
RA
Royce & Associates
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$20.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$8.63M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.06M |
ACA Hedge Fund Activity: Q2 2020 in Review
263 of the 4,888 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 $1.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ACA positions and 38 closed out — a net gain of 2 holders — while 74 added to existing stakes and 92 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 264 in Q1 2020.
- Funds reported $1.79B of Arcosa stock for Q2 2020, up 8.1% quarter-over-quarter.
- 40 funds opened new Arcosa positions in Q2 2020 and 38 closed out, a net change of +2 holders.
- 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.