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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
QCM
101
Quantinno Capital Management
New York
$453K +$428K +14,883 New
LAM
102
Lingohr Asset Management
Germany
$426K – – –
Allianz Asset Management
103
Allianz Asset Management
Germany
$417K -$3.33M -115,785 -89%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$381K -$317K -11,000 -47%
Victory Capital Management
105
Victory Capital Management
Texas
$378K +$284K +9,874 +391%
JIR
106
James Investment Research
Ohio
$371K +$20.7K +720 +6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$363K -$1.18M -41,091 -78%
GC
108
Guggenheim Capital
Illinois
$362K +$343K +11,903 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$329K +$4.87K +169 +2%
MIM
110
MetLife Investment Management
New Jersey
$318K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$315K +$5.76K +200 +2%
Squarepoint
112
Squarepoint
New York
$297K +$281K +9,748 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$286K -$2.88K -100 -1%
OWA
114
One Wealth Advisors
California
$276K -$66.6K -2,315 -20%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$275K -$216K -7,511 -45%
CGH
116
Crossmark Global Holdings
Texas
$273K -$4.32K -150 -2%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$267K +$28.8K +1,000 +13%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$2.36K -82 -0.9%
MSA
119
Mason Street Advisors
Wisconsin
$264K +$4.29K +149 +2%
WCM
120
Wedge Capital Management
North Carolina
$258K -$193K -6,696 -44%
ECM
121
Everence Capital Management
Indiana
$258K – – –
SI
122
Stephens Inc
Arkansas
$256K +$14.4K +500 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$255K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
ACI
125
AMP Capital Investors
Australia
$252K – – –
3 4
5
6 7

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.