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Arch Capital
ACGL

Overview Fund Activity

327 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
46
Increased
112
Reduced
107
Closed
31
Calls
$6.16M
Puts
$732K
Net Calls
+$5.43M
Net Calls Change
-$10.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
CB
2
Cooke & Bieler
Pennsylvania
$68.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$302M
4
FP
4
FPR Partners
California
$523M
5
BlackRock
5
BlackRock
New York
$796M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$156M
5
MWNA
5
Marshall Wace North America
New York
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$68.6M 2,303,601 +171,958 +8%
Marshall Wace
27
Marshall Wace
United Kingdom
$56.7M 1,900,700 +372,742 +24%
UBS AM
28
UBS AM
Illinois
$55M 1,844,010 -2,567 -0.1%
ClearBridge Investments
29
ClearBridge Investments
New York
$48.9M 1,638,765 -51,925 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$47.1M 1,580,320 -30,048 -2%
Brown Advisory
31
Brown Advisory
Maryland
$46.6M 1,563,857 -534 -0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$41.4M 1,387,436 +252,221 +22%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$41.2M 1,382,594 -492,900 -26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$40.7M 1,364,080 +458,316 +51%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$36.9M 1,236,508 -68,090 -5%
GAI
36
General American Investors
New York
$35.8M 1,200,000 – –
Morgan Stanley
37
Morgan Stanley
New York
$35.7M 1,197,234 +458,034 +62%
Deutsche Bank
38
Deutsche Bank
Germany
$35M 1,172,986 -60,723 -5%
PCIG
39
Partners Capital Investment Group
Massachusetts
$32.6M 1,091,987 +128,427 +13%
CS
40
Credit Suisse
Switzerland
$32.1M 1,077,279 -43,172 -4%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$31.9M 1,071,349 +234,331 +28%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.7M 1,030,800 +6,200 +0.6%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$30.3M 1,015,668 – –
PPA
44
Parametric Portfolio Associates
Washington
$29.6M 993,755 -46,111 -4%
Charles Schwab
45
Charles Schwab
California
$28.9M 968,261 +25,083 +3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$28.8M 965,704 -241,530 -20%
Stifel Financial
47
Stifel Financial
Missouri
$25.5M 855,439 -12,073 -1%
Bank of America
48
Bank of America
North Carolina
$25.5M 855,052 +43,059 +5%
TA
49
Teachers Advisors
New York
$24.7M 827,799 -12,411 -1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$24.4M 819,217 +130,176 +19%
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