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Arcos Dorados Holdings
ARCO

Overview Fund Activity

94 hedge funds and large institutions have $646M invested in Arcos Dorados Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
26
Reduced
32
Closed
17
Calls
$168K
Puts
$400K
Net Calls
-$232K
Net Calls Change
+$343K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
II
INCA Investments
Florida
+$11.5M
3
TCIM
TIAA CREF Investment Management
New York
+$10.2M
4
PSCM
Prince Street Capital Management
New York
+$4.57M
5
DCM
Driehaus Capital Management
Illinois
+$3.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.5M
2
TA
Teachers Advisors
New York
-$9.92M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.46M
4
PPA
Parametric Portfolio Associates
Washington
-$5.66M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$42K -$1.51M -196,017 -97%
AG
77
Advisor Group
Arizona
$25K +$7.02K +880 +39%
TRCT
78
Tower Research Capital (TRC)
New York
$21K -$62.8K -8,017 -75%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$21K +$85 +11 +0.4%
US Bancorp
80
US Bancorp
Minnesota
$8K – – –
RE
81
RBC Europe
United Kingdom
$6.32K – – –
AIM
82
Advantage Investment Management
Iowa
$6K – – –
CYG
83
Clean Yield Group
Vermont
$6K +$6K +822 New
FGC
84
Financial Gravity Companies
Texas
$4K +$4K +495 New
WIM
85
Westside Investment Management
California
$3.95K – – –
Citigroup
86
Citigroup
New York
$2K – – –
GWM
87
Geneos Wealth Management
Colorado
$2K +$18 +3 +0.9%
SIM
88
Sonora Investment Management
Arizona
$1K – – –
JA
89
JOYN Advisors
Georgia
$1K – – –
SFA
90
Semmax Financial Advisors
North Carolina
$1K +$1K +84 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8 – – –
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
– -$8.46M -1,391,259 Closed
FTB
93
First Trust Bank
Bahamas
– -$3.59M -590,977 Closed
TCM
94
TAM Capital Management
Connecticut
– -$1.74M -285,258 Closed
ICP
95
Indus Capital Partners
New York
– -$988K -162,502 Closed
CCP
96
Cyrus Capital Partners
New York
– -$938K -154,174 Closed
TMC
97
Trellus Management Company
Florida
– -$375K -61,669 Closed
Man Group
98
Man Group
United Kingdom
– -$209K -34,408 Closed
TI
99
Trexquant Investment
Connecticut
– -$167K -27,393 Closed
TSS
100
Two Sigma Securities
New York
– -$158K -25,949 Closed
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