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Arch Capital
ACGL

Overview Fund Activity

314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
29
Increased
91
Reduced
145
Closed
38
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
-$5.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$935M
2
BlackRock
2
BlackRock
New York
$742M
3
CB
3
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$52.2M
5
State Street
5
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$321M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
301
Front Row Advisors
California
$3K – – –
SFSIG
302
San Francisco Sentry Investment Group
California
$3K +$3K +107 New
TFO
303
Tarbox Family Office
California
$2K -$348 -12 -15%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$2K +$2K +64 New
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$1.15K -$6 -210 -0.5%
AMCA
306
Arthur M. Cohen & Associates
Illinois
$1.12K – – –
QI
307
QS Investors
New York
$1K – – –
PFBT
308
Parkside Financial Bank & Trust
Missouri
$1K +$59 +3 +6%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +27 New
LC
310
Lindbrook Capital
California
$1K +$1K +48 New
AIA
311
Alera Investment Advisors
Illinois
$1K +$1K +54 New
GT
312
Glenmede Trust
Pennsylvania
$51 +$51 +1,941 New
Victory Capital Management
313
Victory Capital Management
Texas
– -$24.2M -811,950 Closed
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
– -$3.55M -119,205 Closed
AIM
315
Assured Investment Management
New York
– -$3.48M -116,822 Closed
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
– -$2.79M -93,724 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$2.4M -80,459 Closed
NIMI
318
Natixis Investment Managers International
France
– -$1.79M -60,089 Closed
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
– -$1.43M -47,991 Closed
PI
320
PEAK6 Investments
Illinois
– -$1.42M -47,676 Closed
CC
321
Cipher Capital
New York
– -$1.15M -38,426 Closed
BIM
322
Bogle Investment Management
Massachusetts
– -$898K -30,120 Closed
CSS
323
Cubist Systematic Strategies
Connecticut
– -$835K -28,020 Closed
Twin Tree Management
324
Twin Tree Management
Texas
– -$835K -28,016 Closed
BDS
325
Banco de Sabadell
Florida
– -$736K -24,797 Closed
10 11 12
13
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