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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 %
BDF
326
Black Diamond Financial
Maryland
$218K – – –
LJHT
327
Laurie J. Hall Trustee
$203K – – –
SC
328
Steph & Co
Wisconsin
$187K +$187K +4,357 New
DA
329
Denali Advisors
California
$180K -$3.63M -84,700 -95%
TRCT
330
Tower Research Capital (TRC)
New York
$179K +$55.8K +1,300 +45%
Simplex Trading
331
Simplex Trading
Illinois
$118K +$118K +2,756 New
TCOV
332
Trust Company of Vermont
Vermont
$116K – – –
First Manhattan
333
First Manhattan
New York
$88K – – –
APA
334
American Portfolios Advisors
New York
$87.7K -$4.63K -108 -5%
GT
335
Glenmede Trust
Pennsylvania
$87K +$4.26K +100 +5%
CBT
336
Capital Bank & Trust
California
$82K – – –
HNB
337
Huntington National Bank
Ohio
$80K +$28.4K +660 +55%
ASN
338
Advisory Services Network
Georgia
$76K -$5.62K -131 -7%
CG
339
Cutler Group
California
$70K -$158K -3,700 -69%
Twin Tree Management
340
Twin Tree Management
Texas
$65K -$37.9K -889 -37%
ACM
341
Allred Capital Management
Texas
$61.6K +$61.6K +1,436 New
PA
342
Parallel Advisors
California
$61K +$12.1K +283 +25%
Loomis, Sayles & Company
343
Loomis, Sayles & Company
Massachusetts
$52K +$52K +1,214 New
ZB
344
Zions Bancorporation
Utah
$51K -$133K -3,103 -72%
FHA
345
Flagship Harbor Advisors
Massachusetts
$49K +$30.7K +720 +167%
S
346
SignatureFD
Georgia
$46K -$2.34K -54 -5%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$46K +$46K +1,072 New
FGAM
348
Financial Gravity Asset Management
Texas
$43K – – –
QCG
349
Quadrant Capital Group
Ohio
$42K +$4.51K +114 +12%
PI
350
PEAK6 Investments
Illinois
$41K -$116K -2,698 -74%
12 13
14
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