USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

USCR was delisted on the 25th of August, 2021.

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215 hedge funds and large institutions have $858M invested in U S Concrete, Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 40 closing their positions.

Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
84
Reduced
76
Closed
40
Calls
$20.8M
Puts
$19.5M
Net Calls
+$1.3M
Net Calls Change
+$15M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$8.46M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.88M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
TAM
5
Tocqueville Asset Management
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M 2,375,297 +297,182 +14%
BlackRock
2
BlackRock
New York
$104M 2,274,383 +73,159 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M 965,285 +4,441 +0.5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.6M 842,146 -287,454 -25%
HCM
5
Hodges Capital Management
Texas
$35.3M 768,885 +81,630 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.9M 696,632 +93,772 +16%
SAM
7
Scopus Asset Management
New York
$22.7M 495,273 +495,273 New
State Street
8
State Street
Massachusetts
$20.4M 444,583 +31,624 +8%
GC
9
GMT Capital
Georgia
$18.5M 404,410 +19,710 +5%
GT
10
Glenmede Trust
Pennsylvania
$18.3M 399,873 -11,467 -3%
PCM
11
Peregrine Capital Management
Minnesota
$17.8M 388,695 +10,282 +3%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$17.6M 384,298 -9,434 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$16.4M 357,905 +174 +0%
DCM
14
Dupont Capital Management
Delaware
$15.8M 344,368 +5,000 +1%
SFM
15
Systematic Financial Management
New Jersey
$12.8M 279,062 +19,333 +7%
ClearBridge Investments
16
ClearBridge Investments
New York
$12.3M 268,358 +268,337 +1,277,795%
Ameriprise
17
Ameriprise
Minnesota
$12.2M 266,931 +15,559 +6%
SCM
18
Sterling Capital Management
North Carolina
$11.7M 254,200 – –
ACH
19
ArrowMark Colorado Holdings
Colorado
$11M 239,200 +57,200 +31%
NCGI
20
Next Century Growth Investors
Minnesota
$10.6M 231,432 -2,672 -1%
TAM
21
Tocqueville Asset Management
New York
$10.6M 231,230 -219,950 -49%
Northern Trust
22
Northern Trust
Illinois
$9.96M 217,284 +7,882 +4%
TA
23
Teachers Advisors
New York
$9M 196,187 +2,048 +1%
Millennium Management
24
Millennium Management
New York
$8.46M 184,603 +151,014 +450%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.1M 176,577 +20,707 +13%
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