USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $241M invested in U S Concrete, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 62 closing their positions.

Holders
153
Holders Change
-34
Holders Change %
-18.18%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
50
Reduced
38
Closed
62
Calls
$4.7M
Puts
$2.2M
Net Calls
+$2.5M
Net Calls Change
+$8.11M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.4M
2
RA
2
Royce & Associates
New York
$7.72M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.36M
5
CRC
5
Curi RMB Capital
Illinois
$3.16M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.03M
5
Victory Capital Management
5
Victory Capital Management
Texas
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.6M 2,459,840 +10,475 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.5M 1,075,071 +663 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M 901,181 -34,344 -4%
GT
4
Glenmede Trust
Pennsylvania
$11M 263,264 – –
HCM
5
Hodges Capital Management
Texas
$10.4M 572,999 +192,839 +51%
State Street
6
State Street
Massachusetts
$9.51M 524,167 +52,280 +11%
RA
7
Royce & Associates
New York
$7.72M 425,565 +158,957 +60%
ICOM
8
Investment Counselors of Maryland
Maryland
$7.05M 388,663 +67 +0%
SFM
9
Systematic Financial Management
New Jersey
$6.04M 333,069 -45,391 -12%
DCM
10
Dupont Capital Management
Delaware
$5.67M 312,468 +12,500 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.32M 293,119 +100,601 +52%
CCM
12
Cloverdale Capital Management
Texas
$5.08M 279,999 +79,999 +40%
RCM
13
Red Cedar Management
Utah
$4.54M 250,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.17M 229,920 +10,227 +5%
Northern Trust
15
Northern Trust
Illinois
$4.14M 228,384 -22,133 -9%
MCM
16
Matarin Capital Management
New York
$4.04M 222,613 -9,330 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.29M 181,339 +158,885 +708%
CRC
18
Curi RMB Capital
Illinois
$3.16M 174,405 +107,113 +159%
Charles Schwab
19
Charles Schwab
California
$3.09M 170,503 +13,984 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.03M 167,052 -606,494 -78%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M 154,911 +70,719 +84%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.61M 143,835 +20,388 +17%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.36M 130,164 +130,164 New
Ameriprise
24
Ameriprise
Minnesota
$2.24M 123,277 -3,230 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.18M 120,354 -25,255 -17%
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