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Arch Capital
ACGL

Overview Fund Activity

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
134
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$396M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
American Century Companies
American Century Companies
Missouri
$47M
5
Capital International Investors
Capital International Investors
California
$411M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.77B
2
FP
FPR Partners
California
$603M
3
Renaissance Technologies
Renaissance Technologies
New York
$167M
4
Capital Research Global Investors
Capital Research Global Investors
California
$465M
5
TSW
Thompson Siegel & Walmsley
Virginia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
276
Fiera Capital (Canada)
Quebec, Canada
$360K +$360K +8,572 New
PG
277
Pendal Group
Australia
$351K – – –
OI
278
Oakbrook Investments
Illinois
$338K +$338K +8,050 New
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$334K -$2.64K -63 -0.8%
RJT
280
Raymond James Trust
Florida
$332K -$18.7K -446 -5%
LOAMS
281
Lombard Odier Asset Management (Switzerland)
Switzerland
$319K +$27.7K +658 +9%
HF
282
HRT Financial
New York
$317K +$317K +7,557 New
GHAM
283
Gilman Hill Asset Management
Connecticut
$315K – – –
NA
284
Navellier & Associates
Nevada
$311K – – –
CI
285
Cavalier Investments
Georgia
$311K – – –
PCS
286
Personal CFO Solutions
New Jersey
$306K +$306K +7,300 New
B
287
Barings
North Carolina
$302K – – –
LIA
288
LS Investment Advisors
Michigan
$291K -$35.6K -847 -11%
NRS
289
Neville Rodie & Shaw
New York
$291K – – –
MOS
290
MGO One Seven
Ohio
$285K +$285K +6,788 New
QT
291
Quantbot Technologies
New York
$285K +$285K +6,797 New
BPM
292
Bowling Portfolio Management
Ohio
$282K +$2.68K +64 +1%
AIG
293
American International Group
New York
$279K – – –
BRWA
294
B. Riley Wealth Advisors
Florida
$266K +$266K +6,323 New
SFM
295
Systematic Financial Management
New Jersey
$264K – – –
FB
296
Fulton Bank
Pennsylvania
$259K +$259K +6,175 New
NFG
297
Next Financial Group
Texas
$257K +$257K +6,118 New
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$255K +$255K +6,067 New
RFC
299
Regions Financial Corp
Alabama
$252K -$15.9K -377 -6%
RL
300
Ruffer LLP
United Kingdom
$252K – – –
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