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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 %
CIA
351
CSat Investment Advisory
Michigan
$40K +$5.77K +133 +17%
BUB
352
BBVA USA Bancshares
Texas
$40K +$40K +923 New
ST
353
Smithfield Trust
Pennsylvania
$37K – – –
JFGIW
354
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$10.6K -245 -23%
PCM
355
Prelude Capital Management
New York
$31K -$65.4K -1,522 -68%
EP
356
Eudaimonia Partners
Tennessee
$31K +$31K +726 New
TWA
357
TCI Wealth Advisors
Arizona
$28K +$13.2K +311 +89%
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
BBHC
359
Brown Brothers Harriman & Co
New York
$22K – – –
VCM
360
Versant Capital Management
Arizona
$20K -$3.47K -84 -15%
QAM
361
QCI Asset Management
New York
$19K – – –
PCIA
362
Prime Capital Investment Advisors
Kansas
$19K – – –
Carson Wealth (CWM LLC)
363
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
LP
364
LMR Partners
United Kingdom
$17.6K +$17.6K +410,000 New
FAM
365
Fred Alger Management
New York
$17K – – –
BCA
366
Berman Capital Advisors
Georgia
$17K – – –
CFGS
367
Concourse Financial Group Securities
Alabama
$16K -$138K -3,137 -90%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$16K +$16K +363 New
Bessemer Group
369
Bessemer Group
New Jersey
$15K – – –
AAM
370
Advisors Asset Management
Colorado
$15K +$15K +343 New
EWP
371
Engrave Wealth Partners
Texas
$15K +$15K +363 New
SPIA
372
Steward Partners Investment Advisory
New York
$14K – – –
VFA
373
Valeo Financial Advisors
Indiana
$14K +$5.32K +127 +61%
OIA
374
Optimum Investment Advisors
Illinois
$13K – – –
CFN
375
Cordasco Financial Network
Florida
$12K – – –
13 14
15
16 17