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Arch Capital
ACGL

Overview Fund Activity

409 hedge funds and large institutions have $13.8B invested in Arch Capital in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+21
Holders Change %
+5.41%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
62
Increased
116
Reduced
157
Closed
32
Calls
$1.65M
Puts
$926K
Net Calls
+$727K
Net Calls Change
+$885K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$483M
2
CB
Cooke & Bieler
Pennsylvania
$157M
3
AQR Capital Management
AQR Capital Management
Connecticut
$125M
4
MA
Marshfield Associates
District of Columbia
$215M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.71B
2
BlackRock
BlackRock
New York
$1.29B
3
Renaissance Technologies
Renaissance Technologies
New York
$132M
4
PC
Polar Capital
United Kingdom
$262M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$136K -3,179 -12%
ACM
227
Adalta Capital Management
New York
$1.02M -$4.29K -100 -0.4%
Squarepoint
228
Squarepoint
New York
$994K -$854K -19,901 -46%
QSS
229
Quantitative Systematic Strategies
Florida
$982K +$151K +3,513 +18%
SAM
230
Symphony Asset Management
California
$969K +$969K +22,587 New
TG
231
TCW Group
California
$964K – – –
SCP
232
Shorepoint Capital Partners
Massachusetts
$949K -$32.3K -753 -3%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$933K +$933K +21,759 New
USAA
234
United Services Automobile Association
Texas
$922K +$43.8K +1,021 +5%
CIP
235
Convergence Investment Partners
Florida
$918K -$125K -2,918 -12%
AIL
236
AGF Investments LLC
Ontario, Canada
$897K +$382K +8,908 +74%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$893K +$5.02K +117 +0.6%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$869K -$759K -17,736 -47%
AAM
239
Arabesque Asset Management
United Kingdom
$839K -$9.87K -230 -1%
Prudential Financial
240
Prudential Financial
New Jersey
$837K -$204K -4,748 -20%
Creative Planning
241
Creative Planning
Kansas
$834K +$22.4K +522 +3%
FC
242
FORA Capital
Florida
$824K +$824K +19,209 New
LPL Financial
243
LPL Financial
California
$783K -$141K -3,286 -15%
SG
244
Strid Group
Pennsylvania
$763K -$40.7K -949 -5%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$751K +$103K +2,400 +16%
IA
246
Icon Advisers
Colorado
$738K -$270K -6,300 -27%
CEP
247
Chicago Equity Partners
Illinois
$738K -$103K -2,400 -12%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$733K – – –
Nordea Investment Management
249
Nordea Investment Management
Sweden
$731K – – –
Jane Street
250
Jane Street
New York
$728K +$728K +16,975 New
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