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Arch Capital
ACGL

Overview Fund Activity

368 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+29
Holders Change %
+8.55%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
65
Increased
117
Reduced
120
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$77.5M
2
AL
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
APG Asset Management
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
FP
FPR Partners
California
$610M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Invesco
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$631K +$631K +17,005 New
GHCM
227
Glen Harbor Capital Management
California
$627K +$627K +16,898 New
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$622K -$76.6K -2,068 -11%
WG
229
Winton Group
United Kingdom
$621K -$50K -1,349 -7%
Axa
230
Axa
France
$620K -$53.1K -1,431 -8%
AWM
231
Avior Wealth Management
Nebraska
$619K -$111K -3,000 -15%
CWM
232
CIBC World Markets
New York
$600K +$600K +16,183 New
PCM
233
Penserra Capital Management
California
$600K +$600K +16,207 New
COI
234
Connable Office Inc
Michigan
$575K – – –
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$560K -$19.7K -532 -3%
OAM
236
Oppenheimer Asset Management
New York
$552K -$11.3K -306 -2%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$547K – – –
MWNA
238
Marshall Wace North America
New York
$544K +$544K +14,687 New
FHB
239
First Hawaiian Bank
Hawaii
$531K – – –
Comerica Bank
240
Comerica Bank
Texas
$529K -$11K -288 -2%
GEM
241
Global Endowment Management
North Carolina
$527K -$712K -19,160 -57%
MCIM
242
Meadow Creek Investment Management
Georgia
$516K +$516K +13,916 New
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$504K +$504K +13,600 New
PHK
244
Point72 Hong Kong
Hong Kong
$486K +$309K +8,339 +175%
VIA
245
Vident Investment Advisory
Georgia
$471K -$70.3K -1,898 -13%
CSS
246
Cubist Systematic Strategies
Connecticut
$467K -$1.22M -32,836 -72%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$461K -$3.89K -105 -0.8%
DIM
248
DC Investments Management
Virginia
$460K -$113K -3,055 -20%
MCM
249
Maryland Capital Management
Maryland
$449K – – –
WAM
250
World Asset Management
Michigan
$444K -$14.9K -402 -3%
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