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Arch Capital
ACGL

Overview Fund Activity

314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
29
Increased
91
Reduced
145
Closed
38
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
-$5.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$935M
2
BlackRock
2
BlackRock
New York
$742M
3
CB
3
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$52.2M
5
State Street
5
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$321M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$90K +$90K +3,400 New
AG
252
Advisor Group
Arizona
$84K +$4.35K +164 +5%
TCOV
253
Trust Company of Vermont
Vermont
$72K – – –
CTC
254
Central Trust Company
Missouri
$60K -$156K -5,800 -72%
First Manhattan
255
First Manhattan
New York
$55K +$4.88K +183 +10%
APA
256
American Portfolios Advisors
New York
$48.1K -$3.21K -120 -6%
CBT
257
Capital Bank & Trust
California
$44K +$18.4K +687 +72%
HNB
258
Huntington National Bank
Ohio
$40K – – –
PCP
259
Proficio Capital Partners
Massachusetts
$37K -$27.8K -1,036 -43%
TRCT
260
Tower Research Capital (TRC)
New York
$36K -$212K -8,036 -85%
ER
261
Enlightenment Research
Florida
$35K +$35K +1,300 New
CGT
262
Capital Guardian Trust
California
$33K -$20.5K -762 -38%
PA
263
Parallel Advisors
California
$31K -$2.25K -86 -7%
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
VCM
265
Versant Capital Management
Arizona
$26K – – –
Macquarie Group
266
Macquarie Group
Australia
$24K -$16K -600 -40%
ST
267
Smithfield Trust
Pennsylvania
$23K – – –
CAW
268
Cornerstone Advisors (Washington)
Washington
$22K +$1.72K +65 +8%
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$5.31K -202 -21%
FPFS
270
First Personal Financial Services
North Carolina
$19K +$837 +31 +5%
IA
271
IFP Advisors
Florida
$19K +$3.47K +132 +22%
Bessemer Group
272
Bessemer Group
New Jersey
$16K – – –
MIM
273
MetLife Investment Management
New Jersey
$14.1K -$134 -5 -0.9%
BBHC
274
Brown Brothers Harriman & Co
New York
$13K +$13K +504 New
S
275
SignatureFD
Georgia
$12K -$2.88K -106 -19%
9 10
11
12 13