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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 %
RJT
276
Raymond James Trust
Florida
$310K +$42.4K +1,143 +16%
ALAM
277
Asahi Life Asset Management
Japan
$304K -$206K -5,560 -40%
EMG
278
Ellington Management Group
Connecticut
$304K +$304K +8,200 New
SP
279
Symmetry Partners
Connecticut
$301K +$169K +4,563 +129%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$297K – – –
TAM
281
Tyers Asset Management
Texas
$295K +$295K +7,952 New
LIA
282
LS Investment Advisors
Michigan
$288K +$11.8K +318 +4%
GHAM
283
Gilman Hill Asset Management
Connecticut
$278K – – –
NA
284
Navellier & Associates
Nevada
$274K +$274K +7,400 New
CI
285
Cavalier Investments
Georgia
$274K +$274K +7,400 New
B
286
Barings
North Carolina
$267K -$441K -11,900 -62%
TCM
287
Teza Capital Management
Illinois
$266K -$1.24M -33,503 -82%
CMBA
288
C.M. Bidwell & Associates
Hawaii
$262K -$16.2K -435 -6%
NRS
289
Neville Rodie & Shaw
New York
$257K – – –
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$257K – – –
GC
291
Guardian Capital
Ontario, Canada
$255K -$144K -3,888 -36%
CEP
292
Chicago Equity Partners
Illinois
$254K +$254K +6,840 New
BPM
293
Bowling Portfolio Management
Ohio
$247K +$247K +6,662 New
AIG
294
American International Group
New York
$246K -$590K -15,924 -71%
JIP
295
Jaffetilchin Investment Partners
Florida
$243K +$243K +6,557 New
CIBC World Market
296
CIBC World Market
Ontario, Canada
$237K -$661K -17,866 -74%
RFC
297
Regions Financial Corp
Alabama
$236K -$7.26K -196 -3%
SFM
298
Systematic Financial Management
New Jersey
$234K – – –
Wolverine Trading
299
Wolverine Trading
Illinois
$227K +$227K +6,114 New
RL
300
Ruffer LLP
United Kingdom
$223K +$223K +6,000 New
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