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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 %
PC
51
Port Capital
Illinois
$18.4M 688,980 +8,165 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.4M 651,156 -5,505 -0.8%
Asset Management One
53
Asset Management One
Japan
$16.4M 615,095 -6,131 -1%
TCIM
54
TIAA CREF Investment Management
New York
$16.4M 614,459 -4,995 -0.8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 596,123 +83,258 +16%
PAG
56
Pinnacle Advisory Group
Maryland
$15.8M 590,154 -20,814 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$14.8M 552,649 +2,109 +0.4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$13.5M 503,377 +7,190 +1%
GIA
59
Gateway Investment Advisers
Ohio
$13.3M 498,847 -640 -0.1%
SI
60
Scout Investments
Missouri
$13.3M 497,540 +38,032 +8%
UONDDL
61
University of Notre Dame du Lac
Indiana
$12.7M 474,942 +174,335 +58%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.6M 472,138 -13,139 -3%
EAM
63
EULAV Asset Management
Florida
$12.4M 462,600 -92,700 -17%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 461,572 +355,907 +337%
Morgan Stanley
65
Morgan Stanley
New York
$12.1M 453,549 -743,685 -62%
Citigroup
66
Citigroup
New York
$11.9M 444,501 +138,326 +45%
AG
67
Aperio Group
California
$11M 412,922 -78,222 -16%
AQR Capital Management
68
AQR Capital Management
Connecticut
$10.8M 405,297 -218,144 -35%
Marshall Wace
69
Marshall Wace
United Kingdom
$10.5M 394,430 -1,506,270 -79%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$10.3M 386,229 +7,783 +2%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$10.2M 382,900 -22,800 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$9.34M 349,602 -92,578 -21%
CTA
73
Carillon Tower Advisers
Florida
$9.29M 347,750 +41,225 +13%
Lazard Asset Management
74
Lazard Asset Management
New York
$9.17M 343,223 -37,255 -10%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$8.68M 325,000 -100,000 -24%
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