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Arch Capital
ACGL

Overview Fund Activity

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
134
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$396M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
American Century Companies
American Century Companies
Missouri
$47M
5
Capital International Investors
Capital International Investors
California
$411M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.77B
2
FP
FPR Partners
California
$603M
3
Renaissance Technologies
Renaissance Technologies
New York
$167M
4
Capital Research Global Investors
Capital Research Global Investors
California
$465M
5
TSW
Thompson Siegel & Walmsley
Virginia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$5K – – –
LC
377
Lindbrook Capital
California
$5K +$2.86K +64 +133%
SA
378
SRH Advisors
Kansas
$4K – – –
SFSIG
379
San Francisco Sentry Investment Group
California
$4K – – –
GRP
380
Global Retirement Partners
California
$4K +$4K +88 New
PCG
381
Private Capital Group
Connecticut
$3K -$2.93K -80 -49%
PFGIA
382
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2.68K -71 -57%
AMCA
383
Arthur M. Cohen & Associates
Illinois
$1.55K – – –
TIM
384
Tortoise Investment Management
New York
$1K – – –
GWS
385
Glassman Wealth Services
Virginia
$1K +$588 +10 +143%
CAM
386
ClariVest Asset Management
California
$1K +$1K +20 New
GT
387
Glenmede Trust
Pennsylvania
$81 – – –
Citadel Advisors
388
Citadel Advisors
Florida
– -$19.8M -534,468 Closed
LCM
389
Lomas Capital Management
New York
– -$8.18M -220,718 Closed
PL
390
Parkwood LLC
Ohio
– -$8.12M -218,942 Closed
MSE
391
MUFG Securities EMEA
United Kingdom
– -$7.3M -196,900 Closed
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
– -$2.33M -125,642 Closed
AIM
393
Achmea Investment Management
Netherlands
– -$2.96M -79,715 Closed
MSV
394
MN Services Vermogensbeheer
Netherlands
– -$2.55M -68,758 Closed
BCM
395
BlueMar Capital Management
Florida
– -$2.32M -62,513 Closed
TI
396
Trexquant Investment
Connecticut
– -$1.62M -43,566 Closed
CBOA
397
Commonwealth Bank of Australia
Australia
– -$1.42M -38,525 Closed
CII
398
Capital International Inc
California
– -$1.37M -36,843 Closed
OAM
399
Oxford Asset Management
United Kingdom
– -$1.17M -31,656 Closed
Two Sigma Investments
400
Two Sigma Investments
New York
– -$997K -26,881 Closed
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