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Arch Capital
ACGL

Overview Fund Activity

314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
29
Increased
91
Reduced
145
Closed
38
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
-$5.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$935M
2
BlackRock
2
BlackRock
New York
$742M
3
CB
3
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$52.2M
5
State Street
5
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$321M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$59M 2,209,184 -115,504 -5%
UBS AM
27
UBS AM
Illinois
$53M 1,982,920 +138,910 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$52.2M 1,954,606 +567,170 +41%
ClearBridge Investments
29
ClearBridge Investments
New York
$42.2M 1,579,596 -59,169 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$42M 1,573,296 -7,024 -0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$40.9M 1,531,742 +167,662 +12%
Brown Advisory
32
Brown Advisory
Maryland
$40.4M 1,512,121 -51,736 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$32.6M 1,219,094 -163,500 -12%
GAI
34
General American Investors
New York
$32.1M 1,200,000 – –
TD Asset Management
35
TD Asset Management
Ontario, Canada
$30.4M 1,138,983 -97,525 -8%
CS
36
Credit Suisse
Switzerland
$28.9M 1,081,356 +4,077 +0.4%
PCIG
37
Partners Capital Investment Group
Massachusetts
$28.4M 1,064,308 -27,679 -3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$27.1M 1,015,668 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$27.1M 1,015,400 -15,400 -1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$27M 1,011,775 +192,558 +24%
Charles Schwab
41
Charles Schwab
California
$26.8M 1,001,860 +33,599 +3%
PPA
42
Parametric Portfolio Associates
Washington
$25.9M 969,185 -24,570 -2%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$24.7M 925,462 -40,242 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$23.9M 894,863 -278,123 -24%
Invesco
45
Invesco
Georgia
$23.6M 884,469 +103,012 +13%
Bank of America
46
Bank of America
North Carolina
$22.5M 841,032 -14,020 -2%
TA
47
Teachers Advisors
New York
$22.3M 833,848 +6,049 +0.7%
Stifel Financial
48
Stifel Financial
Missouri
$22.1M 828,931 -26,508 -3%
Man Group
49
Man Group
United Kingdom
$21M 786,928 +177,812 +29%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$21M 786,127 -285,222 -27%
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