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ArcBest
ARCB

180 hedge funds and large institutions have $952M invested in ArcBest in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $98K

36% more capital invested

Capital invested by funds: $700M → $952M (+$252M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 176 → 180 (+4)

0.77% less ownership

Funds ownership: 88.58% → 87.8% (-0.77%)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
75
Closed
18
Calls
$1.18M
Puts
$98K
Net Calls
+$1.08M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.62M
2
Morgan Stanley
Morgan Stanley
New York
+$4.33M
3
Wells Fargo
Wells Fargo
California
+$4.27M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.42M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.41M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.85M
5
MCM
Matarin Capital Management
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$4.94K -130 -0.2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.36M -$1.55M -40,838 -43%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.1M +$1.87M +49,246 New
SEI Investments
54
SEI Investments
Pennsylvania
$2.1M -$904K -23,790 -33%
AG
55
Aperio Group
California
$2.05M +$7.56K +199 +0.4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$1.97M +$695K +18,298 +66%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.88M -$422K -11,100 -20%
MAM
58
Martingale Asset Management
Massachusetts
$1.83M -$220K -5,795 -12%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.81M +$33K +869 +2%
Bank of America
60
Bank of America
North Carolina
$1.71M +$856K +22,533 +128%
EGM
61
Engineers Gate Manager
New York
$1.7M +$420K +11,048 +38%
DIA
62
Dean Investment Associates
Ohio
$1.7M -$315K -8,297 -17%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$9.61K -253 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$20.1K +530 +1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.49M +$1.32M +34,881 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.47M -$527K -13,871 -29%
DCM
67
Dean Capital Management
Kansas
$1.44M +$398K +10,469 +45%
LS
68
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
HCM
69
Horrell Capital Management
Arkansas
$1.35M +$4.44K +117 +0.4%
VRS
70
Virginia Retirement Systems
Virginia
$1.33M -$22.8K -600 -2%
Comerica Bank
71
Comerica Bank
Texas
$1.29M +$6.88K +181 +0.7%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$1.29M -$2.05K -54 -0.2%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.27M +$255K +6,704 +29%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.27M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.26M +$171K +4,500 +18%
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3
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ARCB Hedge Fund Activity: Q4 2020 in Review

180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2020, worth a combined $952M — up 36% from $700M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARCB positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.42M sold.

  • 180 institutional investors held ArcBest (ARCB) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $952M of ArcBest stock for Q4 2020, up 36% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q4 2020 and 18 closed out, a net change of +4 holders.
  • The largest ArcBest buyer in Q4 2020 was BlackRock, an estimated $7.62M added.
  • The largest ArcBest seller in Q4 2020 was Driehaus Capital Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2020.