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ArcBest
ARCB

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1.96% less ownership

Funds ownership: 91.5% → 89.54% (-2%)

10% less funds holding

Funds holding: 174 → 157 (-17)

11% less capital invested

Capital invested by funds: $711M → $630M (-$80.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

92% less call options, than puts

Call options by funds: $68K | Put options by funds: $863K

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.76M
2
BlackRock
BlackRock
New York
+$4.19M
3
RA
Royce & Associates
New York
+$3.06M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
5
MCM
Matarin Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$326K +$29.2K +1,009 +9%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$291K +$304K +10,531 New
MIM
103
MetLife Investment Management
New Jersey
$288K – – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$286K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$282K -$155K -5,378 -34%
Allianz Asset Management
106
Allianz Asset Management
Germany
$261K -$123K -4,269 -31%
6M
107
6 Meridian
Kansas
$261K +$40.3K +1,395 +17%
GC
108
Guggenheim Capital
Illinois
$259K -$72.4K -2,504 -21%
MSA
109
Mason Street Advisors
Wisconsin
$245K +$6.33K +219 +3%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$241K -$19.7K -680 -7%
ACI
111
AMP Capital Investors
Australia
$241K +$18.8K +652 +8%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$260 -9 -0.1%
WCM
113
Wedge Capital Management
North Carolina
$237K +$3.5K +121 +1%
ECM
114
Everence Capital Management
Indiana
$234K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
QCM
116
Quantinno Capital Management
New York
$229K -$190K -6,584 -44%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$14.8K -512 -6%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$216K +$4.63K +160 +2%
SI
119
Stephens Inc
Arkansas
$202K -$31.8K -1,100 -13%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$165K +$173K +5,978 New
SG Americas Securities
122
SG Americas Securities
New York
$161K +$169K +5,840 New
AIM
123
Aigen Investment Management
New York
$135K +$142K +4,908 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$89K +$4.86K +168 +5%
Federated Hermes
125
Federated Hermes
Pennsylvania
$82K +$34K +1,175 +65%
3 4
5
6 7

ARCB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.

  • 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
  • The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.