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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 %
GAM
251
Gotham Asset Management
New York
$426K +$426K +11,478 New
IRF
252
IBM Retirement Fund
New York
$407K +$3.89K +105 +1%
EP
253
Elkfork Partners
Oregon
$405K +$405K +10,934 New
CRM
254
Capital Returns Management
New York
$404K +$404K +10,903 New
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$21.1K -568 -5%
CTA
256
Chesley Taft & Associates
Illinois
$396K +$396K +10,670 New
UA
257
Unison Advisors
District of Columbia
$395K – – –
GC
258
Guggenheim Capital
Illinois
$391K +$54.5K +1,470 +16%
GCA
259
Genesee Capital Advisors
New York
$391K +$391K +10,562 New
BHIA
260
Birch Hill Investment Advisors
Massachusetts
$383K – – –
LG
261
Leuthold Group
Minnesota
$374K +$374K +10,074 New
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$367K +$25.9K +700 +8%
QT
263
Quantamental Technologies
New York
$361K +$338K +9,109 +1,437%
ARTA
264
A.R.T. Advisors
New York
$356K -$1.18M -31,700 -77%
I2I
265
Insight 2811 Inc
Illinois
$353K -$25.9K -684 -7%
CCIA
266
Campbell & Co Investment Adviser
Maryland
$351K +$351K +9,457 New
SWP
267
Stratos Wealth Partners
Ohio
$349K +$31.9K +859 +10%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$338K -$7.17K -193 -2%
AIL
269
AGF Investments LLC
Ontario, Canada
$337K +$86.3K +2,330 +34%
P
270
Pitcairn
Pennsylvania
$330K +$1.11K +30 +0.3%
RCM
271
Riverhead Capital Management
Delaware
$326K +$326K +8,800 New
Macquarie Group
272
Macquarie Group
Australia
$322K – – –
BTS
273
BB&T Securities
Virginia
$320K +$24.7K +669 +8%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$317K -$311K -8,367 -49%
PG
275
Pendal Group
Australia
$310K +$310K +8,365 New
9 10
11
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