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ArcBest
ARCB

Overview Fund Activity

277 hedge funds and large institutions have $1.97B invested in ArcBest in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+18
Holders Change %
+6.95%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
54
Increased
72
Reduced
105
Closed
34
Calls
$24.5M
Puts
$9.48M
Net Calls
+$15M
Net Calls Change
+$18.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
2
DCM
Driehaus Capital Management
Illinois
+$10.1M
3
Millennium Management
Millennium Management
New York
+$9.96M
4
NIP
Nicholas Investment Partners
California
+$8.79M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.47M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Morgan Stanley
Morgan Stanley
New York
-$11.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.99M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$942K -$129K -1,400 -12%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K +$3.42K +37 +0.4%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$902K -$27.2K -294 -3%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$898K +$41.6K +450 +5%
Jane Street
130
Jane Street
New York
$868K +$491K +5,311 +130%
ETC
131
Exchange Traded Concepts
Oklahoma
$858K +$858K +9,282 New
SI
132
Stephens Inc
Arkansas
$827K -$166K -1,792 -17%
GC
133
Globeflex Capital
California
$823K – – –
Simplex Trading
134
Simplex Trading
Illinois
$821K +$409K +4,425 +99%
CP
135
Cumberland Partners
Ontario, Canada
$749K +$749K +8,100 New
RBC
136
Romano Brothers & Co
Illinois
$746K – – –
Franklin Resources
137
Franklin Resources
California
$739K -$48K -519 -6%
OQS
138
Occudo Quantitative Strategies
Florida
$727K -$382K -4,130 -34%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$725K – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$722K -$29.6K -320 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
WMSA
142
Weiss Multi-Strategy Advisers
New York
$691K -$1.14M -12,306 -62%
LS
143
Livforsakringsbolaget Skandia
Sweden
$664K – – –
ASRS
144
Arizona State Retirement System
Arizona
$654K +$14.2K +154 +2%
SAM
145
Shell Asset Management
Netherlands
$635K -$2.22K -24 -0.3%
MSAM
146
Moloney Securities Asset Management
Missouri
$624K +$624K +6,750 New
CIM
147
Cambria Investment Management
California
$611K +$611K +6,609 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$602K – – –
Truist Financial
149
Truist Financial
North Carolina
$595K +$271K +2,930 +84%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$591K -$897K -9,775 -60%
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