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Arch Capital
ACGL

Overview Fund Activity

408 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 62 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
66
Increased
138
Reduced
153
Closed
62
Calls
$1.73M
Puts
$5.76M
Net Calls
-$4.03M
Net Calls Change
-$4.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$535M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
Capital International Investors
3
Capital International Investors
California
$309M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$305M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$939M
2
FP
2
FPR Partners
California
$307M
3
BlackRock
3
BlackRock
New York
$816M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
CB
5
Cooke & Bieler
Pennsylvania
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$68.3M 2,399,496 +279,432 +13%
MAM
27
Madison Asset Management
Wisconsin
$67M 2,353,165 -34,187 -1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$60.8M 2,134,881 -385,347 -15%
TSW
29
Thompson Siegel & Walmsley
Virginia
$58M 2,039,198 +114,130 +6%
Goldman Sachs
30
Goldman Sachs
New York
$56.8M 1,996,551 +418,020 +26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$47.7M 1,676,523 -277,637 -14%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$47.7M 1,674,987 +195,174 +13%
Brown Advisory
33
Brown Advisory
Maryland
$39.1M 1,372,116 -22,961 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$36.8M 1,291,365 +1,120,972 +658%
ClearBridge Investments
35
ClearBridge Investments
New York
$36.5M 1,283,213 +1,315 +0.1%
Aviva
36
Aviva
United Kingdom
$34.1M 1,199,277 +145,921 +14%
Bank of America
37
Bank of America
North Carolina
$34.1M 1,198,530 -193,067 -14%
Charles Schwab
38
Charles Schwab
California
$33M 1,157,948 +17,513 +2%
Franklin Resources
39
Franklin Resources
California
$31.5M 1,107,530 -224,582 -17%
GAI
40
General American Investors
New York
$30.7M 1,080,000 – –
DAM
41
Davis Asset Management
California
$28.5M 1,000,000 +875,000 +700%
CS
42
Credit Suisse
Switzerland
$28.4M 997,334 +112,990 +13%
PPA
43
Parametric Portfolio Associates
Washington
$28M 982,587 +27,065 +3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$26.9M 943,400 -175,825 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26M 914,787 -9,800 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$26M 914,045 +90,975 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$25.8M 906,062 +357,064 +65%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$25.2M 886,350 +226,915 +34%
Victory Capital Management
49
Victory Capital Management
Texas
$24.9M 874,516 +399,443 +84%
Deutsche Bank
50
Deutsche Bank
Germany
$24.1M 846,416 +47,457 +6%
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