ACGL icon

Arch Capital
ACGL

Overview Fund Activity

368 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+29
Holders Change %
+8.55%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
65
Increased
117
Reduced
120
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$77.5M
2
AL
2
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$109M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
FP
3
FPR Partners
California
$610M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$448M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$29.3M -$12.7M -343,396 -30%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27.9M +$4.77M +128,535 +21%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$26.5M -$7.29M -178,721 -22%
PC
54
Port Capital
Illinois
$25.2M -$355K -9,575 -1%
Man Group
55
Man Group
United Kingdom
$24.7M +$3.26M +87,885 +15%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$24.1M -$5.17M -139,400 -18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$37.7K -1,016 -0.2%
CTA
58
Carillon Tower Advisers
Florida
$22.6M +$9.45M +254,725 +72%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$411K -11,363 -2%
UBS Group
60
UBS Group
Switzerland
$20.4M +$8.4M +226,440 +70%
Citadel Advisors
61
Citadel Advisors
Florida
$19.8M +$2.22M +59,801 +13%
Morgan Stanley
62
Morgan Stanley
New York
$18.9M +$2.1M +56,661 +13%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$18.8M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$18.6M +$246K +6,645 +1%
EAM
65
EULAV Asset Management
Florida
$17.9M +$708K +19,100 +4%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$17.7M +$17.7M +477,915 New
PAM
67
Panagora Asset Management
Massachusetts
$17.4M -$6.42M -173,125 -27%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$17.3M +$1.34M +36,200 +8%
UONDDL
69
University of Notre Dame du Lac
Indiana
$17.1M -$370K -9,971 -2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$16.7M – – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$16.4M -$1.06M -28,640 -6%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$8.45M +227,826 +109%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$15.4M +$10.4M +282,837 +209%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$15.1M -$593K -15,996 -4%
Invesco
75
Invesco
Georgia
$14.5M -$18.6M -501,068 -56%
1 2
3
4 5