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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 %
IRF
276
IBM Retirement Fund
New York
$455K -$12K -281 -3%
GCA
277
Genesee Capital Advisors
New York
$453K – – –
CTA
278
Chesley Taft & Associates
Illinois
$447K – – –
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$440K -$46.6K -1,087 -10%
WAM
280
World Asset Management
Michigan
$439K -$87K -2,029 -17%
BHIA
281
Birch Hill Investment Advisors
Massachusetts
$432K – – –
MRA
282
Mountain Road Advisors
New York
$429K +$429K +10,000 New
WCM
283
Weld Capital Management
New York
$427K -$3.06M -71,278 -88%
HF
284
HRT Financial
New York
$412K +$88.5K +2,066 +27%
PAG
285
Private Advisory Group
Washington
$406K +$406K +9,463 New
SWP
286
Stratos Wealth Partners
Ohio
$404K – – –
AI
287
Atria Investments
North Carolina
$399K -$552K -12,862 -58%
PP
288
Parplus Partners
New York
$399K +$399K +9,309 New
JG
289
Jefferies Group
New York
$370K +$370K +8,618 New
HAM
290
Highstreet Asset Management
Ontario, Canada
$365K +$365K +8,520 New
I2I
291
Insight 2811 Inc
Illinois
$361K -$25.9K -603 -7%
Macquarie Group
292
Macquarie Group
Australia
$343K -$30K -700 -8%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$341K – – –
NA
294
Navellier & Associates
Nevada
$326K +$8.58K +200 +3%
GHAM
295
Gilman Hill Asset Management
Connecticut
$322K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$319K -$51.8K -1,208 -14%
CI
297
Cavalier Investments
Georgia
$317K – – –
RWM
298
RBA Wealth Management
California
$317K +$85.1K +1,987 +37%
AG
299
Advisor Group
Arizona
$312K -$2.08M -48,445 -87%
ECM
300
ExodusPoint Capital Management
New York
$312K +$312K +7,282 New
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