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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 %
BDS
376
Banco de Sabadell
Florida
– -$781K -24,311 Closed
JIR
377
James Investment Research
Ohio
– -$672K -20,805 Closed
HIM
378
Hillsdale Investment Management
Ontario, Canada
– -$527K -16,300 Closed
PM
379
Parametrica Management
Hong Kong
– -$447K -13,840 Closed
Voloridge Investment Management
380
Voloridge Investment Management
Florida
– -$433K -13,403 Closed
QC
381
Quadrature Capital
United Kingdom
– -$428K -13,230 Closed
JG
382
Jefferies Group
New York
– -$420K -12,986 Closed
Jane Street
383
Jane Street
New York
– -$394K -12,197 Closed
SEC
384
Seven Eight Capital
New York
– -$391K -12,099 Closed
Nomura Holdings
385
Nomura Holdings
Japan
– -$308K -9,446 Closed
OI
386
Oakbrook Investments
Illinois
– -$268K -8,300 Closed
QT
387
Quantbot Technologies
New York
– -$219K -6,800 Closed
Jacobs Levy Equity Management
388
Jacobs Levy Equity Management
New Jersey
– -$214K -6,610 Closed
NICM
389
Neo Ivy Capital Management
New York
– -$205K -6,350 Closed
EMG
390
ETF Managers Group
New Jersey
– -$162K -5,017 Closed
MSA
391
Marino Stram & Associates
Massachusetts
– -$116K -3,600 Closed
CGT
392
Capital Guardian Trust
California
– -$26K -817 Closed
MIM
393
MetLife Investment Management
New Jersey
– -$17.2K -531 Closed
MA
394
MUFG Americas
New York
– -$14K -436 Closed
LFA
395
Legacy Financial Advisors
Kentucky
– -$9K -291 Closed
SWM
396
SeaCrest Wealth Management
New York
– -$7K -230 Closed
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
– -$6K -198 Closed
SF
398
Synovus Financial
Georgia
– -$4K -131 Closed
PFO
399
Pathstone Family Office
New Jersey
– -$3K -104 Closed
AIA
400
Alera Investment Advisors
Illinois
– -$2K -54 Closed
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