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Arch Capital
ACGL

Overview Fund Activity

339 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$56K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
BlackRock
2
BlackRock
New York
$933M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$36.7M
4
Aviva
4
Aviva
United Kingdom
$32.2M
5
State Street
5
State Street
Massachusetts
$321M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$298M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$1.29M
3
Wells Fargo
3
Wells Fargo
California
$301M
4
Goldman Sachs
4
Goldman Sachs
New York
$138M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Port Capital
Illinois
$22.3M 689,000 +20 +0%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$20.9M 645,596 +580,071 +885%
PAM
53
Panagora Asset Management
Massachusetts
$20.8M 643,611 +588,150 +1,060%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$20.7M 639,706 -11,450 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20.2M 624,922 +72,273 +13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 608,063 +11,940 +2%
Man Group
57
Man Group
United Kingdom
$18.7M 577,648 -209,280 -27%
PAG
58
Pinnacle Advisory Group
Maryland
$18.4M 569,645 -20,509 -3%
SI
59
Scout Investments
Missouri
$17M 525,917 +28,377 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$16.4M 506,097 +2,720 +0.5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$16M 496,029 +109,800 +28%
GIA
62
Gateway Investment Advisers
Ohio
$15.6M 484,166 -14,681 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$15.3M 474,667 +221,080 +87%
UONDDL
64
University of Notre Dame du Lac
Indiana
$15.3M 472,200 -2,742 -0.6%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.3M 471,954 +394,643 +510%
EAM
66
EULAV Asset Management
Florida
$15.1M 462,600 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$15.1M 466,502 +116,900 +33%
Morgan Stanley
68
Morgan Stanley
New York
$14.6M 452,185 -1,364 -0.3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$14.5M 450,000 -565,668 -56%
AQR Capital Management
70
AQR Capital Management
Connecticut
$14M 432,450 +27,153 +7%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$13.9M 431,585 +340,611 +374%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.7M 423,541 -48,597 -10%
Barclays
73
Barclays
United Kingdom
$13.3M 411,296 +261,474 +175%
APG Asset Management
74
APG Asset Management
Netherlands
$13.3M 460,345 +210,400 +84%
AG
75
Aperio Group
California
$12.8M 397,199 -15,723 -4%
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