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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.77B
2
FP
2
FPR Partners
California
$603M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$167M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$465M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$94.6M 2,252,540 -444,836 -16%
Goldman Sachs
27
Goldman Sachs
New York
$94.1M 2,240,483 -674,672 -23%
AQR Capital Management
28
AQR Capital Management
Connecticut
$84.5M 2,013,840 +591,721 +42%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$80.3M 1,913,083 +369,569 +24%
TSW
30
Thompson Siegel & Walmsley
Virginia
$71.8M 1,710,395 -685,963 -29%
APG Asset Management
31
APG Asset Management
Netherlands
$69.8M 1,813,422 +730,477 +67%
AL
32
AJO LP
Pennsylvania
$68.6M 1,633,270 +76,659 +5%
ClearBridge Investments
33
ClearBridge Investments
New York
$67.2M 1,600,482 -36,647 -2%
Franklin Resources
34
Franklin Resources
California
$66.6M 1,586,483 -664,684 -30%
Bank of America
35
Bank of America
North Carolina
$58.9M 1,402,783 +158,157 +13%
Brown Advisory
36
Brown Advisory
Maryland
$58.7M 1,397,493 -9,969 -0.7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$57M 1,357,980 -112,257 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$53.4M 1,272,813 +144,935 +13%
Charles Schwab
39
Charles Schwab
California
$47.4M 1,128,361 +45,964 +4%
American Century Companies
40
American Century Companies
Missouri
$47M 1,119,178 +1,119,178 New
GAI
41
General American Investors
New York
$45.3M 1,080,000 – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$44.6M 1,061,649 -59,200 -5%
Aviva
43
Aviva
United Kingdom
$44.2M 1,052,654 +6,904 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$41.7M 994,287 -106,960 -10%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$41.1M 979,127 -77,182 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$39.3M 935,371 -119,425 -11%
PPA
47
Parametric Portfolio Associates
Washington
$39M 928,765 -11,165 -1%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$38.1M 908,302 +55,085 +6%
CS
49
Credit Suisse
Switzerland
$37.6M 894,671 +24,734 +3%
SI
50
Scout Investments
Missouri
$37M 880,929 -10,912 -1%
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