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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 %
SCM
326
Sterling Capital Management
North Carolina
– -$739K -24,775 Closed
MSE
327
MUFG Securities EMEA
United Kingdom
– -$278K -23,900 Closed
PP
328
Paloma Partners
Connecticut
– -$701K -23,514 Closed
BSAM
329
Blue Sky Asset Management
Colorado
– -$628K -21,071 Closed
GCP
330
GSA Capital Partners
United Kingdom
– -$594K -19,937 Closed
SM
331
Sciencast Management
New Jersey
– -$384K -14,392 Closed
Verition Fund Management
332
Verition Fund Management
Connecticut
– -$419K -14,067 Closed
GEM
333
Global Endowment Management
North Carolina
– -$419K -14,030 Closed
MF
334
Magnetar Financial
Illinois
– -$405K -13,570 Closed
QT
335
Quantbot Technologies
New York
– -$280K -9,421 Closed
P
336
Pitcairn
Pennsylvania
– -$255K -8,542 Closed
CGH
337
Crossmark Global Holdings
Texas
– -$239K -8,004 Closed
PA
338
Pinnacle Associates
New York
– -$221K -7,413 Closed
NRS
339
Neville Rodie & Shaw
New York
– -$207K -6,930 Closed
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$207K -6,930 Closed
LS
341
Livforsakringsbolaget Skandia
Sweden
– -$109K -3,650 Closed
OFW
342
Omnia Family Wealth
Florida
– -$75K -2,526 Closed
MYIA
343
Mount Yale Investment Advisors
Colorado
– -$33K -1,169 Closed
VEA
344
Virtus ETF Advisers
New York
– -$19K -636 Closed
CG
345
Cutler Group
California
– -$11K -400 Closed
SPIA
346
Steward Partners Investment Advisory
New York
– -$6K -201 Closed
CAG
347
Csenge Advisory Group
Florida
– -$2K -96 Closed
Group One Trading
348
Group One Trading
Illinois
– -$3K -95 Closed
ML
349
McAdam LLC
Pennsylvania
– -$2K -65 Closed
FHA
350
Flagship Harbor Advisors
Massachusetts
– -$1K -18 Closed
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