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Arch Capital
ACGL

Overview Fund Activity

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
134
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$396M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
American Century Companies
American Century Companies
Missouri
$47M
5
Capital International Investors
Capital International Investors
California
$411M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.77B
2
FP
FPR Partners
California
$603M
3
Renaissance Technologies
Renaissance Technologies
New York
$167M
4
Capital Research Global Investors
Capital Research Global Investors
California
$465M
5
TSW
Thompson Siegel & Walmsley
Virginia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$929K +$929K +22,122 New
LPL Financial
227
LPL Financial
California
$904K +$904K +21,545 New
Baird Financial Group
228
Baird Financial Group
Wisconsin
$869K – – –
USAA
229
United Services Automobile Association
Texas
$859K -$7.65M -182,430 -90%
AAM
230
Arabesque Asset Management
United Kingdom
$831K +$59.1K +1,407 +8%
CEP
231
Chicago Equity Partners
Illinois
$823K +$536K +12,775 +187%
QSS
232
Quantitative Systematic Strategies
Florida
$814K +$814K +19,394 New
Millennium Management
233
Millennium Management
New York
$799K -$9.49M -225,978 -92%
Creative Planning
234
Creative Planning
Kansas
$795K +$795K +18,928 New
SG
235
Strid Group
Pennsylvania
$786K – – –
SAM
236
Silvercrest Asset Management
New York
$769K -$15.3K -365 -2%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$722K – – –
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$710K +$90.7K +2,161 +15%
SO
239
STRS Ohio
Ohio
$669K -$85.8K -2,045 -11%
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$667K -$38.1K -906 -5%
COI
241
Connable Office Inc
Michigan
$651K – – –
OAM
242
Oppenheimer Asset Management
New York
$640K +$13.8K +329 +2%
SCM
243
Stevens Capital Management
Pennsylvania
$637K -$1.58M -37,671 -71%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$634K -$210 -5 -0%
SP
245
Symmetry Partners
Connecticut
$632K +$292K +6,946 +86%
Axa
246
Axa
France
$605K -$96.5K -2,300 -14%
DIM
247
DC Investments Management
Virginia
$589K +$68.2K +1,624 +13%
SSA
248
Schonfeld Strategic Advisors
New York
$588K -$1.34M -31,900 -69%
AWM
249
Avior Wealth Management
Nebraska
$587K -$113K -2,700 -16%
GAM
250
Gotham Asset Management
New York
$583K +$101K +2,407 +21%
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