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ArcBest
ARCB

Overview Fund Activity

150 hedge funds and large institutions have $392M invested in ArcBest in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
53
Closed
24
Calls
$7.21M
Puts
$3.35M
Net Calls
+$3.86M
Net Calls Change
+$4.66M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$7.72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.79M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.54M
4
State Street
State Street
Massachusetts
+$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.06M

Top Sellers

1
HAM
Hillcrest Asset Management
Texas
-$9.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
3
Bank of America
Bank of America
North Carolina
-$2.89M
4
BlackRock
BlackRock
New York
-$2.34M
5
PAM
Panagora Asset Management
Massachusetts
-$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.13M +$657K +37,500 +139%
Deutsche Bank
52
Deutsche Bank
Germany
$1.01M +$620K +35,373 +159%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.01M -$1.14M -65,148 -53%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K -$608K -34,701 -38%
GAM
55
Gotham Asset Management
New York
$953K -$386K -22,025 -29%
AG
56
Aperio Group
California
$928K +$393K +22,398 +73%
Citigroup
57
Citigroup
New York
$919K +$238K +13,561 +35%
Victory Capital Management
58
Victory Capital Management
Texas
$882K +$490K +27,933 +125%
Swiss National Bank
59
Swiss National Bank
Switzerland
$867K +$10.5K +600 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$737K +$5.18K +296 +0.7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$729K +$729K +41,601 New
VRS
62
Virginia Retirement Systems
Virginia
$717K +$270K +15,400 +60%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$703K +$101K +5,753 +17%
SEI Investments
64
SEI Investments
Pennsylvania
$702K -$356K -20,351 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$690K +$15.1K +862 +2%
Bank of America
66
Bank of America
North Carolina
$619K -$2.89M -164,837 -82%
Canada Life
67
Canada Life
Manitoba, Canada
$605K +$47.2K +2,715 +8%
LS
68
Livforsakringsbolaget Skandia
Sweden
$573K – – –
HCM
69
Horrell Capital Management
Arkansas
$546K +$3K +171 +0.6%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$522K – – –
PH
71
Pinnacle Holdings
Oklahoma
$496K +$14.9K +850 +3%
GC
72
Globeflex Capital
California
$475K – – –
Comerica Bank
73
Comerica Bank
Texas
$463K +$10.4K +554 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$459K -$51.6K -2,944 -10%
Squarepoint
75
Squarepoint
New York
$450K +$144K +8,220 +47%
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3
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