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Arch Capital
ACGL

Overview Fund Activity

368 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+29
Holders Change %
+8.55%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
65
Increased
117
Reduced
120
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$77.5M
2
AL
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
APG Asset Management
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
FP
FPR Partners
California
$610M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Invesco
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
351
EARNEST Partners
Georgia
$6K – – –
TFO
352
Tarbox Family Office
California
$6K +$3.54K +99 +143%
RCAG
353
Rehmann Capital Advisory Group
Michigan
$5.12K – – –
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$2.98K -74 -37%
PFBT
355
Parkside Financial Bank & Trust
Missouri
$5K – – –
FHA
356
Flagship Harbor Advisors
Massachusetts
$5K +$5K +150 New
SFSIG
357
San Francisco Sentry Investment Group
California
$4K – – –
SA
358
SRH Advisors
Kansas
$4K – – –
FRA
359
Front Row Advisors
California
$4K – – –
PCG
360
Private Capital Group
Connecticut
$4K +$1.63K +66 +69%
CB
361
CNB Bank
Pennsylvania
$3K +$3K +77 New
TRCT
362
Tower Research Capital (TRC)
New York
$2K -$421K -11,572 -100%
TIM
363
Tortoise Investment Management
New York
$1K – – –
LC
364
Lindbrook Capital
California
$1K – – –
W
365
WealthStone
Ohio
$630 +$630 +17 New
GT
366
Glenmede Trust
Pennsylvania
$71 – – –
PAG
367
Pinnacle Advisory Group
Maryland
– -$18.4M -569,645 Closed
DADC
368
D.A. Davidson & Co
Montana
– -$11.6M -359,596 Closed
FBB
369
Fulton Breakefield Broenniman
Maryland
– -$6.96M -215,258 Closed
Royal London Asset Management
370
Royal London Asset Management
United Kingdom
– -$5.37M -166,116 Closed
QIM
371
Quantitative Investment Management
Virginia
– -$1.84M -56,824 Closed
AG
372
AlphaSimPlex Group
Massachusetts
– -$1.7M -52,483 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$1.33M -41,049 Closed
PP
374
Paloma Partners
Connecticut
– -$1.05M -32,520 Closed
DTL
375
Dynamic Technology Lab
Singapore
– -$866K -26,809 Closed
12 13 14
15
16