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Arch Capital
ACGL

Overview Fund Activity

339 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$56K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
BlackRock
2
BlackRock
New York
$933M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$36.7M
4
Aviva
4
Aviva
United Kingdom
$32.2M
5
State Street
5
State Street
Massachusetts
$321M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$298M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$1.29M
3
Wells Fargo
3
Wells Fargo
California
$301M
4
Goldman Sachs
4
Goldman Sachs
New York
$138M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
251
Insight 2811 Inc
Illinois
$323K -$5.33K -165 -2%
Nomura Holdings
252
Nomura Holdings
Japan
$308K +$308K +9,446 New
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$300K -$161K -4,998 -35%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$298K +$5.73K +177 +2%
GC
255
Guggenheim Capital
Illinois
$293K -$40.6K -1,256 -12%
P
256
Pitcairn
Pennsylvania
$287K +$287K +8,888 New
Macquarie Group
257
Macquarie Group
Australia
$281K +$252K +7,800 +867%
SWP
258
Stratos Wealth Partners
Ohio
$276K -$968 -30 -0.3%
OI
259
Oakbrook Investments
Illinois
$268K -$268K -8,300 -50%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$259K -$1.61K -50 -0.6%
BTS
261
BB&T Securities
Virginia
$258K +$10.6K +329 +4%
GHAM
262
Gilman Hill Asset Management
Connecticut
$242K – – –
CMBA
263
C.M. Bidwell & Associates
Hawaii
$242K +$242K +7,490 New
LIA
264
LS Investment Advisors
Michigan
$241K – – –
RJT
265
Raymond James Trust
Florida
$233K +$233K +7,208 New
LOAMS
266
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K +$224K +6,930 New
NRS
267
Neville Rodie & Shaw
New York
$224K +$224K +6,930 New
AIL
268
AGF Investments LLC
Ontario, Canada
$219K +$91K +2,812 +71%
QT
269
Quantbot Technologies
New York
$219K +$219K +6,800 New
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$214K +$214K +6,610 New
RFC
271
Regions Financial Corp
Alabama
$212K -$8.69K -269 -4%
NICM
272
Neo Ivy Capital Management
New York
$205K +$205K +6,350 New
SFM
273
Systematic Financial Management
New Jersey
$204K – – –
DOA
274
D'Orazio & Associates
Virginia
$175K – – –
EMG
275
ETF Managers Group
New Jersey
$162K +$14.6K +451 +10%
9 10
11
12 13