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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 %
PCIG
401
Partners Capital Investment Group
Massachusetts
– -$937K -25,278 Closed
GCP
402
GSA Capital Partners
United Kingdom
– -$631K -17,005 Closed
CWM
403
CIBC World Markets
New York
– -$600K -16,183 Closed
GEM
404
Global Endowment Management
North Carolina
– -$527K -14,190 Closed
Capital Fund Management (CFM)
405
Capital Fund Management (CFM)
France
– -$504K -13,600 Closed
PHK
406
Point72 Hong Kong
Hong Kong
– -$486K -13,117 Closed
CRM
407
Capital Returns Management
New York
– -$404K -10,903 Closed
UA
408
Unison Advisors
District of Columbia
– -$395K -10,665 Closed
QT
409
Quantamental Technologies
New York
– -$361K -9,743 Closed
ARTA
410
A.R.T. Advisors
New York
– -$356K -9,600 Closed
BTS
411
BB&T Securities
Virginia
– -$320K -8,656 Closed
EMG
412
Ellington Management Group
Connecticut
– -$304K -8,200 Closed
ALAM
413
Asahi Life Asset Management
Japan
– -$304K -8,190 Closed
TCM
414
Teza Capital Management
Illinois
– -$266K -7,166 Closed
GC
415
Guardian Capital
Ontario, Canada
– -$255K -6,876 Closed
JIP
416
Jaffetilchin Investment Partners
Florida
– -$243K -6,557 Closed
CIBC World Market
417
CIBC World Market
Ontario, Canada
– -$237K -6,404 Closed
Wolverine Trading
418
Wolverine Trading
Illinois
– -$227K -6,114 Closed
HW
419
Hancock Whitney
Mississippi
– -$217K -5,851 Closed
Simplex Trading
420
Simplex Trading
Illinois
– -$195K -5,277 Closed
CL
421
CSS LLC
Illinois
– -$126K -3,400 Closed
PCP
422
Proficio Capital Partners
Massachusetts
– -$56K -1,499 Closed
NIT
423
NumerixS Investment Technologies
British Columbia, Canada
– -$41K -1,100 Closed
CAW
424
Cornerstone Advisors (Washington)
Washington
– -$33K -894 Closed
FPFS
425
First Personal Financial Services
North Carolina
– -$26K -704 Closed
14 15 16
17
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