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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 %
B
301
Barings
North Carolina
$308K – – –
RJT
302
Raymond James Trust
Florida
$301K -$37.7K -880 -11%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$300K +$40.1K +935 +15%
NRS
304
Neville Rodie & Shaw
New York
$297K – – –
BPM
305
Bowling Portfolio Management
Ohio
$288K – – –
AIG
306
American International Group
New York
$275K -$9.69K -226 -3%
Wolverine Trading
307
Wolverine Trading
Illinois
$274K +$274K +6,410 New
SFM
308
Systematic Financial Management
New Jersey
$270K – – –
BRWA
309
B. Riley Wealth Advisors
Florida
$267K -$4.51K -105 -2%
FB
310
Fulton Bank
Pennsylvania
$266K +$1.33K +31 +0.5%
LIA
311
LS Investment Advisors
Michigan
$264K -$33.2K -775 -11%
RL
312
Ruffer LLP
United Kingdom
$258K – – –
VCA
313
Verdence Capital Advisors
Maryland
$257K +$8.51K +198 +3%
RFC
314
Regions Financial Corp
Alabama
$256K -$986 -23 -0.4%
FCM
315
FJ Capital Management
Virginia
$255K +$255K +6,000 New
BCWM
316
Bartlett & Co Wealth Management
Ohio
$249K +$15.2K +355 +7%
PHK
317
Point72 Hong Kong
Hong Kong
$241K +$241K +5,615 New
NA
318
NewEdge Advisors
Louisiana
$240K +$8.58K +200 +4%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$239K +$239K +5,581 New
LOAMS
320
Lombard Odier Asset Management (Switzerland)
Switzerland
$233K -$93K -2,165 -29%
DOA
321
D'Orazio & Associates
Virginia
$232K – – –
BIAS
322
Beacon Investment Advisory Services
New Jersey
$232K – – –
EWM
323
Empirical Wealth Management
Washington
$225K +$225K +5,256 New
MGWM
324
Marks Group Wealth Management
Minnesota
$223K +$223K +5,199 New
CMBA
325
C.M. Bidwell & Associates
Hawaii
$219K -$26.8K -625 -11%
11 12
13
14 15