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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 %
AWM
251
Avior Wealth Management
Nebraska
$681K +$81.4K +1,900 +14%
OI
252
Oakbrook Investments
Illinois
$680K +$335K +7,800 +97%
SC
253
Sepio Capital
Utah
$677K +$677K +15,785 New
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$673K -$7.98K -186 -1%
OAM
255
Oppenheimer Asset Management
New York
$672K +$18.4K +428 +3%
SAM
256
Silvercrest Asset Management
New York
$669K -$117K -2,720 -15%
COI
257
Connable Office Inc
Michigan
$665K – – –
SP
258
Symmetry Partners
Connecticut
$661K +$15.2K +354 +2%
MF
259
Magnetar Financial
Illinois
$655K +$655K +15,264 New
Comerica Bank
260
Comerica Bank
Texas
$648K +$34.4K +773 +6%
Axa
261
Axa
France
$637K +$18.7K +437 +3%
GAM
262
Gotham Asset Management
New York
$603K +$7.59K +177 +1%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$583K +$583K +13,606 New
DIM
264
DC Investments Management
Virginia
$558K -$43.9K -1,023 -7%
WCM
265
Wedge Capital Management
North Carolina
$548K +$3.47K +81 +0.6%
3C
266
361 Capital
Colorado
$525K -$1.78M -41,498 -77%
FHB
267
First Hawaiian Bank
Hawaii
$524K -$33.3K -776 -6%
MCM
268
Maryland Capital Management
Maryland
$519K – – –
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$506K -$1.84K -43 -0.4%
TWI
270
Thomas White International
Illinois
$498K – – –
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$489K +$21.3K +497 +5%
AS
272
Altshuler Shaham
Israel
$487K +$273K +6,365 +128%
VIA
273
Vident Investment Advisory
Georgia
$472K -$41.4K -966 -8%
P
274
Pitcairn
Pennsylvania
$468K -$4.33K -101 -0.9%
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$48K -1,006 -10%
9 10
11
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