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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 %
LPWM
401
Lake Point Wealth Management
Texas
$2K +$2K +50 New
WCM
402
Wealthcare Capital Management
Virginia
$2K +$2K +52 New
BAM
403
Bellevue Asset Management
Washington
$2K +$2K +54 New
CAM
404
ClariVest Asset Management
California
$1K – – –
TIM
405
Tortoise Investment Management
New York
$1K – – –
GWS
406
Glassman Wealth Services
Virginia
$1K +$320 +8 +47%
WT
407
Whittier Trust
California
$1K +$1K +15 New
CFB
408
Cullen/Frost Bankers
Texas
$1K +$1K +16 New
GC
409
Gillson Capital
Illinois
– -$20.6M -491,115 Closed
BCM
410
Barometer Capital Management
Ontario, Canada
– -$9.87M -235,150 Closed
MPAM
411
Monarch Partners Asset Management
Massachusetts
– -$3.36M -80,010 Closed
ZIG
412
Zurich Insurance Group
Switzerland
– -$3.01M -71,632 Closed
EAM
413
Eagle Asset Management
Florida
– -$2.76M -65,779 Closed
WAM
414
Wakefield Asset Management
Colorado
– -$2.6M -61,983 Closed
MWNA
415
Marshall Wace North America
New York
– -$1.65M -39,386 Closed
PCM
416
Price Capital Management
Louisiana
– -$1.24M -29,551 Closed
VI
417
Versor Investments
New York
– -$1.15M -27,300 Closed
MML Investors Services
418
MML Investors Services
Massachusetts
– -$989K -23,559 Closed
BIM
419
Bridges Investment Management
Nebraska
– -$967K -23,030 Closed
Marshall Wace
420
Marshall Wace
United Kingdom
– -$948K -22,586 Closed
Millennium Management
421
Millennium Management
New York
– -$799K -19,035 Closed
SCM
422
Stevens Capital Management
Pennsylvania
– -$637K -15,183 Closed
SSA
423
Schonfeld Strategic Advisors
New York
– -$588K -14,000 Closed
GH
424
GAM Holding
Switzerland
– -$518K -12,350 Closed
LG
425
Leuthold Group
Minnesota
– -$402K -9,583 Closed
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