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ArcBest

190 hedge funds and large institutions have $749M invested in ArcBest in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

16% more funds holding

Funds holding: 164190 (+26)

2.56% more ownership

Funds ownership: 88.6%91.16% (+2.6%)

8% less capital invested

Capital invested by funds: $812M → $749M (-$63.1M)

36% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.61M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
76
Reduced
50
Closed
13
Calls
$1.66M
Puts
$2.61M
Net Calls
-$952K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$981K +28,148 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$4.48M +128,693 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.3M -$322K -9,240 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$54.9M -$3.94M -112,985 -6%
Man Group
5
Man Group
United Kingdom
$27.4M +$29.7M +853,640 New
State Street
6
State Street
Massachusetts
$25.2M +$2.24M +64,225 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17M -$1.39M -39,962 -7%
Northern Trust
8
Northern Trust
Illinois
$15.9M -$6.69K -192 -0%
MCM
9
Matarin Capital Management
New York
$13.7M +$1.31M +37,627 +10%
Ameriprise
10
Ameriprise
Minnesota
$12.9M -$418K -11,998 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.7M +$3.03M +87,042 +31%
Charles Schwab
12
Charles Schwab
California
$11.2M +$968K +27,786 +9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.2M +$3.16M +90,817 +40%
TC
14
Towle & Co
Colorado
$9.78M -$16.5M -472,824 -61%
HAM
15
Hillcrest Asset Management
Texas
$8.61M +$9.36M +268,742 New
Deutsche Bank
16
Deutsche Bank
Germany
$8.22M +$5.66M +162,477 +173%
Goldman Sachs
17
Goldman Sachs
New York
$7.96M -$15.1M -433,261 -64%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.73M +$5.48M +157,344 +187%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.67M +$179K +5,150 +2%
PAM
20
Panagora Asset Management
Massachusetts
$7.52M +$2.14M +61,348 +35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.74M +$426K +12,225 +6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$6.67M +$5.37M +154,080 +285%
SIM
23
Spark Investment Management
New York
$6.43M +$913K +26,200 +15%
BCM
24
Bridgeway Capital Management
Texas
$6.41M +$1.74M +50,000 +33%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.31M +$735K +21,100 +12%

ARCB Hedge Fund Activity: Q1 2018 in Review

190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2018, worth a combined $749M — down 7.8% from $812M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ARCB positions and 13 closed out — a net gain of 30 holders — while 76 added to existing stakes and 50 trimmed.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $9.36M. The largest seller was Wellington Management Group, cutting an estimated $24.9M.

  • 190 institutional investors held ArcBest (ARCB) as of Q1 2018, up from 164 in Q4 2017.
  • Funds reported $749M of ArcBest stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q1 2018 and 13 closed out, a net change of +30 holders.
  • The largest ArcBest buyer in Q1 2018 was Hillcrest Asset Management, an estimated $9.36M added.
  • The largest ArcBest seller in Q1 2018 was Wellington Management Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2018.