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Arch Capital
ACGL

Overview Fund Activity

339 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$56K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$410M
2
BlackRock
BlackRock
New York
$933M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.7M
4
Aviva
Aviva
United Kingdom
$32.2M
5
State Street
State Street
Massachusetts
$321M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$298M
2
PCIG
Partners Capital Investment Group
Massachusetts
$1.29M
3
Wells Fargo
Wells Fargo
California
$301M
4
Goldman Sachs
Goldman Sachs
New York
$138M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
326
Front Row Advisors
California
$4K – – –
PFBT
327
Parkside Financial Bank & Trust
Missouri
$4K +$2.43K +79 +155%
PCG
328
Private Capital Group
Connecticut
$3K -$2.25K -72 -43%
SA
329
SRH Advisors
Kansas
$3K – – –
SFSIG
330
San Francisco Sentry Investment Group
California
$3K – – –
PFO
331
Pathstone Family Office
New Jersey
$3K +$3K +104 New
TFO
332
Tarbox Family Office
California
$2K – – –
AIA
333
Alera Investment Advisors
Illinois
$2K – – –
LC
334
Lindbrook Capital
California
$1K – – –
TIM
335
Tortoise Investment Management
New York
$1K +$1K +27 New
Simplex Trading
336
Simplex Trading
Illinois
$1K +$1K +59 New
GT
337
Glenmede Trust
Pennsylvania
$62 – – –
Marshall Wace
338
Marshall Wace
United Kingdom
– -$10.5M -394,430 Closed
Lord, Abbett & Co
339
Lord, Abbett & Co
New Jersey
– -$10.2M -382,900 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
– -$8.68M -325,000 Closed
MWNA
341
Marshall Wace North America
New York
– -$6.42M -240,445 Closed
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.65M -61,874 Closed
NIPH
343
NN Investment Partners Holdings
Netherlands
– -$1.39M -51,876 Closed
Squarepoint
344
Squarepoint
New York
– -$1.05M -39,100 Closed
WBC
345
Westpac Banking Corp
Australia
– -$812K -30,373 Closed
VCM
346
Violich Capital Management
California
– -$609K -22,800 Closed
OAMU
347
Ostrum Asset Management US
New York
– -$516K -19,303 Closed
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
– -$268K -10,044 Closed
TU
349
TDAM USA
Ontario, Canada
– -$215K -8,028 Closed
PCM
350
Prelude Capital Management
New York
– -$121K -4,529 Closed
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