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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.

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
1
Capital World Investors
California
$483M
2
CB
2
Cooke & Bieler
Pennsylvania
$157M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$125M
4
MA
4
Marshfield Associates
District of Columbia
$215M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.71B
2
BlackRock
2
BlackRock
New York
$1.29B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$132M
4
PC
4
Polar Capital
United Kingdom
$262M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$107M -$1.54M -36,000 -1%
MAM
27
Madison Asset Management
Wisconsin
$102M +$102M +2,387,352 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$83.8M +$1.76M +41,077 +2%
TSW
29
Thompson Siegel & Walmsley
Virginia
$82.6M +$9.21M +214,673 +13%
APG Asset Management
30
APG Asset Management
Netherlands
$81M +$11.7M +306,642 +17%
Goldman Sachs
31
Goldman Sachs
New York
$67.7M -$28.4M -661,952 -30%
AL
32
AJO LP
Pennsylvania
$65.4M -$4.63M -107,923 -7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$63.5M +$8.88M +207,000 +16%
Brown Advisory
34
Brown Advisory
Maryland
$59.8M -$104K -2,416 -0.2%
Bank of America
35
Bank of America
North Carolina
$59.7M -$480K -11,186 -0.8%
Franklin Resources
36
Franklin Resources
California
$57.1M -$10.9M -254,371 -16%
ClearBridge Investments
37
ClearBridge Investments
New York
$55.6M -$13.8M -318,584 -20%
Charles Schwab
38
Charles Schwab
California
$48.9M +$518K +12,074 +1%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$48M +$9.05M +210,923 +23%
GAI
40
General American Investors
New York
$46.3M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$45.7M +$3.75M +87,356 +9%
Aviva
42
Aviva
United Kingdom
$45.2M +$30.1K +702 +0.1%
PPA
43
Parametric Portfolio Associates
Washington
$41M +$1.15M +26,757 +3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$40.1M -$5.42M -126,482 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39.7M -$2.99M -69,700 -7%
CS
46
Credit Suisse
Switzerland
$37.9M -$443K -10,327 -1%
SI
47
Scout Investments
Missouri
$36.1M -$1.68M -39,059 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$35.3M +$2.21M +51,590 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$34.3M -$5.85M -136,412 -15%
Stifel Financial
50
Stifel Financial
Missouri
$32.8M -$723K -16,853 -2%
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