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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 %
VCA
301
Verdence Capital Advisors
Maryland
$243K +$243K +5,785 New
TCM
302
Tuttle Capital Management
Connecticut
$243K +$243K +6,146 New
CMBA
303
C.M. Bidwell & Associates
Hawaii
$240K -$55.8K -1,330 -19%
BC
304
Bartlett & Co
Ohio
$229K +$229K +5,445 New
BCWM
305
Bartlett & Co Wealth Management
Ohio
$229K +$229K +5,445 New
DOA
306
D'Orazio & Associates
Virginia
$227K – – –
BIAS
307
Beacon Investment Advisory Services
New Jersey
$227K – – –
RWM
308
RBA Wealth Management
California
$227K +$227K +5,415 New
CCIA
309
Campbell & Co Investment Adviser
Maryland
$226K -$171K -4,069 -43%
NA
310
NewEdge Advisors
Louisiana
$226K +$226K +5,394 New
CG
311
Cutler Group
California
$224K +$119K +2,841 +114%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$219K +$219K +5,207 New
BDF
313
Black Diamond Financial
Maryland
$213K +$213K +5,085 New
AS
314
Altshuler Shaham
Israel
$210K +$210K +4,989 New
LJHT
315
Laurie J. Hall Trustee
$199K -$10.5K -250 -5%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$191K -$16.7K -397 -8%
ZB
317
Zions Bancorporation
Utah
$180K – – –
HIIFS
318
Harel Insurance Investments & Financial Services
Israel
$168K +$168K +4,000 New
PI
319
PEAK6 Investments
Illinois
$153K +$153K +3,650 New
CFGS
320
Concourse Financial Group Securities
Alabama
$147K +$128K +3,039 +658%
TRCT
321
Tower Research Capital (TRC)
New York
$120K +$118K +2,812 +5,113%
SFS
322
Sowell Financial Services
Arkansas
$116K +$116K +2,766 New
TCOV
323
Trust Company of Vermont
Vermont
$113K – – –
CSS
324
Cubist Systematic Strategies
Connecticut
$109K -$419K -10,000 -79%
Twin Tree Management
325
Twin Tree Management
Texas
$101K +$101K +2,412 New
11 12
13
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