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ArcBest

206 hedge funds and large institutions have $779M invested in ArcBest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

5.27% more ownership

Funds ownership: 93.73%99% (+5.3%)

5% less funds holding

Funds holding: 216206 (-10)

6% less capital invested

Capital invested by funds: $826M → $779M (-$47.4M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $527K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
82
Reduced
66
Closed
31
Calls
$527K
Puts
$720K
Net Calls
-$193K
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$769K +21,313 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$8.11M +224,604 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.4M -$250K -6,915 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$40.9M -$4.84M -134,134 -9%
State Street
5
State Street
Massachusetts
$26.3M +$107K +2,959 +0.3%
RA
6
Royce & Associates
New York
$22.9M +$26.8M +743,894 +81,747%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.9M -$1.14M -31,580 -6%
Northern Trust
8
Northern Trust
Illinois
$15.9M +$4.69K +130 +0%
American Century Companies
9
American Century Companies
Missouri
$13.8M +$2.53M +70,116 +19%
MCM
10
Matarin Capital Management
New York
$13.2M -$29.3K -812 -0.2%
Charles Schwab
11
Charles Schwab
California
$12.3M +$735K +20,365 +5%
PAM
12
Panagora Asset Management
Massachusetts
$11.7M +$3.14M +87,091 +30%
Ameriprise
13
Ameriprise
Minnesota
$11.6M -$295K -8,165 -2%
HAM
14
Hillcrest Asset Management
Texas
$10.9M +$3.34M +92,655 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M +$1.15M +31,752 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$9.84M +$2.35M +65,095 +26%
TA
17
Teachers Advisors
New York
$9.45M +$3.27M +90,490 +42%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$9.35M +$1.29M +35,647 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.13M +$558K +15,459 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.1M +$606K +16,800 +6%
Man Group
21
Man Group
United Kingdom
$8.27M -$4.38M -121,438 -31%
Bank of America
22
Bank of America
North Carolina
$7.97M +$627K +17,384 +7%
Invesco
23
Invesco
Georgia
$7.94M -$177K -4,900 -2%
FP
24
Foundry Partners
Minnesota
$7.6M +$734K +20,334 +9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$7.5M +$1.39M +38,620 +19%

ARCB Hedge Fund Activity: Q1 2019 in Review

206 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2019, worth a combined $779M — down 5.7% from $826M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ARCB and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was Royce & Associates, adding an estimated $26.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.84M.

  • 206 institutional investors held ArcBest (ARCB) as of Q1 2019, down from 216 in Q4 2018.
  • Funds reported $779M of ArcBest stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 23 funds opened new ArcBest positions in Q1 2019 and 31 closed out, a net change of -8 holders.
  • The largest ArcBest buyer in Q1 2019 was Royce & Associates, an estimated $26.8M added.
  • The largest ArcBest seller in Q1 2019 was JP Morgan Chase, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2019.