We are live on ! Find out more
ARCB icon

ArcBest
ARCB

174 hedge funds and large institutions have $711M invested in ArcBest in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $762K

7% more capital invested

Capital invested by funds: $664M → $711M (+$46.7M)

1.39% less ownership

Funds ownership: 92.89% → 91.5% (-1.4%)

6% less funds holding

Funds holding: 185 → 174 (-11)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
69
Closed
25
Calls
$1.87M
Puts
$762K
Net Calls
+$1.11M
Net Calls Change
+$6.91M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$5.32M
3
American Century Companies
American Century Companies
Missouri
+$4.09M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.68M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
2
RA
Royce & Associates
New York
-$6.24M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
4
Man Group
Man Group
United Kingdom
-$2.62M
5
Bank of America
Bank of America
North Carolina
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$868K -$565K -19,621 -41%
GC
77
Globeflex Capital
California
$846K – – –
UBS Group
78
UBS Group
Switzerland
$819K +$395K +13,735 +104%
ACM
79
AlphaCrest Capital Management
New York
$810K +$429K +14,900 +127%
Comerica Bank
80
Comerica Bank
Texas
$724K +$8.61K +299 +1%
AAA
81
Adams Asset Advisors
Texas
$688K +$651K +22,617 New
CS
82
Credit Suisse
Switzerland
$660K +$25.7K +894 +4%
SAM
83
Shell Asset Management
Netherlands
$659K -$5.38K -187 -0.9%
SO
84
STRS Ohio
Ohio
$630K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$617K +$6.25K +217 +1%
Citigroup
86
Citigroup
New York
$607K +$32.2K +1,120 +6%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$606K -$3.71K -129 -0.6%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$598K -$121K -4,217 -18%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$597K +$315K +10,933 +126%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$588K – – –
SFM
91
Systematic Financial Management
New Jersey
$576K -$521K -18,111 -49%
AIG
92
American International Group
New York
$575K -$6.13K -213 -1%
Deutsche Bank
93
Deutsche Bank
Germany
$544K -$1.6M -55,723 -76%
TPSF
94
Texas Permanent School Fund
Texas
$529K +$1.58K +55 +0.3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$3.74K -130 -0.8%
MIC
96
Meridian Investment Counsel
California
$495K +$17.3K +600 +4%
QC
97
Quadrature Capital
United Kingdom
$478K +$51.5K +1,788 +13%
CSS
98
Cubist Systematic Strategies
Connecticut
$475K -$297K -10,303 -40%
SGAM
99
Smith Group Asset Management
Texas
$471K -$324K -11,270 -42%
HW
100
Hancock Whitney
Mississippi
$467K -$309K -10,744 -41%
2 3
4
5 6

ARCB Hedge Fund Activity: Q3 2019 in Review

174 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2019, worth a combined $711M — up 7% from $664M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARCB and 14 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was GMT Capital, adding an estimated $8.95M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 174 institutional investors held ArcBest (ARCB) as of Q3 2019, down from 185 in Q2 2019.
  • Funds reported $711M of ArcBest stock for Q3 2019, up 7% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q3 2019 and 25 closed out, a net change of -11 holders.
  • The largest ArcBest buyer in Q3 2019 was GMT Capital, an estimated $8.95M added.
  • The largest ArcBest seller in Q3 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.