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Archrock
AROC

Overview Fund Activity

210 hedge funds and large institutions have $867M invested in Archrock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
87
Reduced
62
Closed
31
Calls
$78K
Puts
$683K
Net Calls
-$605K
Net Calls Change
-$1.18M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.03M
5
SCM
5
SG Capital Management
Illinois
$4.84M

Top Sellers

1
O
1
OppenheimerFunds
New York
$53.8M
2
AR
2
Advisory Research
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$570K +$60.8K +8,127 +12%
BRF
102
B. Riley Financial
California
$543K +$220K +29,316 +68%
CSS
103
Cubist Systematic Strategies
Connecticut
$501K +$251K +33,496 +100%
TI
104
Trexquant Investment
Connecticut
$497K +$367K +48,977 +281%
Allianz Asset Management
105
Allianz Asset Management
Germany
$492K +$260K +34,697 +112%
UBS AM
106
UBS AM
Illinois
$467K +$172K +22,986 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K – – –
MIM
108
MetLife Investment Management
New Jersey
$408K – – –
Holocene Advisors
109
Holocene Advisors
New York
$408K +$258K +34,451 +172%
EGM
110
Engineers Gate Manager
New York
$403K -$195K -26,003 -33%
Jennison Associates
111
Jennison Associates
New York
$400K +$400K +53,429 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$398K – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$397K -$2.97K -396 -0.7%
B
114
Bailard
California
$381K -$111K -14,813 -23%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$368K +$368K +49,186 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$364K -$64K -8,535 -15%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$349K +$349K +46,637 New
PI
118
PEAK6 Investments
Illinois
$329K +$329K +43,911 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$323K +$4.52K +605 +1%
CPIG
120
Chicago Partners Investment Group
Illinois
$320K +$4.18K +434 +1%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$315K -$29.8K -3,979 -9%
MSA
122
Mason Street Advisors
Wisconsin
$301K +$13.6K +1,820 +5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$280K +37,430 New
SSA
125
Schonfeld Strategic Advisors
New York
$263K +$263K +35,100 New
3 4
5
6 7