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265 hedge funds and large institutions have $2.77B invested in Arcosa in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $912K | Put options by funds: $500K

19% more capital invested

Capital invested by funds: $2.32B → $2.77B (+$450M)

1.35% more ownership

Funds ownership: 86.86%88.21% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 269265 (-4)

34% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 99

Holders
265
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
65
Reduced
99
Closed
46
Calls
$912K
Puts
$500K
Net Calls
+$412K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M +$21.3M +347,063 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$8.13M +132,441 +3%
Capital International Investors
3
Capital International Investors
California
$145M +$20.6M +336,059 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M +$3.51M +57,099 +3%
State Street
5
State Street
Massachusetts
$117M +$5.38M +87,536 +5%
CII
6
Capital International Inc
California
$108M -$13.2M -214,342 -11%
RA
7
Royce & Associates
New York
$106M +$2.73M +44,398 +3%
Capital World Investors
8
Capital World Investors
California
$72.6M +$10.9M +178,000 +19%
Franklin Resources
9
Franklin Resources
California
$65.8M +$2.09K +34 +0%
Goldman Sachs
10
Goldman Sachs
New York
$61.1M +$51.2M +833,373 +793%
Victory Capital Management
11
Victory Capital Management
Texas
$58.2M +$53.4M +869,138 +3,536%
SAM
12
Silvercrest Asset Management
New York
$53.5M -$11.9M -193,319 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.3M +$2.94M +47,833 +7%
Northern Trust
14
Northern Trust
Illinois
$46M -$11.2M -182,033 -20%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$42.5M -$1.49M -24,296 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.5M -$511K -8,316 -1%
Charles Schwab
17
Charles Schwab
California
$32.5M -$279K -4,545 -0.9%
YAM
18
Yacktman Asset Management
Texas
$30.7M -$720K -11,728 -2%
Norges Bank
19
Norges Bank
Norway
$30.3M -$15.6M -253,531 -35%
American Century Companies
20
American Century Companies
Missouri
$28.8M +$10M +163,346 +59%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.8M -$16M -260,958 -39%
JP Morgan Chase
22
JP Morgan Chase
New York
$25.7M +$2.22M +36,116 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.6M +$370K +6,017 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M +$4.83M +78,705 +28%
N
25
Nuveen
North Carolina
$22.2M -$3.11M -50,653 -13%

ACA Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q1 2021, worth a combined $2.77B — up 19% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACA and 44 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $53.4M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $30.8M sold.

  • 265 institutional investors held Arcosa (ACA) as of Q1 2021, down from 269 in Q4 2020.
  • Funds reported $2.77B of Arcosa stock for Q1 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Arcosa positions in Q1 2021 and 46 closed out, a net change of -2 holders.
  • The largest Arcosa buyer in Q1 2021 was Victory Capital Management, an estimated $53.4M added.
  • The largest Arcosa seller in Q1 2021 was Parsifal Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2021.