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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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$32.7M 763,025 -16,636 -2%
EAM
52
EULAV Asset Management
Florida
$30.6M 714,500 +149,100 +26%
UBS Group
53
UBS Group
Switzerland
$30.6M 712,709 +136,782 +24%
PC
54
Port Capital
Illinois
$30.3M 707,125 +32,219 +5%
Man Group
55
Man Group
United Kingdom
$29.1M 678,377 +46,034 +7%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$28.3M 659,435 -5,959 -0.9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$28M 653,698 +31,809 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$26.8M 624,888 -15,912 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$26.1M 608,229 +332,189 +120%
Morgan Stanley
60
Morgan Stanley
New York
$25.6M 597,153 +118,367 +25%
CTA
61
Carillon Tower Advisers
Florida
$25.2M 588,000 -17,750 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$23.5M 548,998 -808,982 -60%
Invesco
63
Invesco
Georgia
$22.8M 530,772 +79,108 +18%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$20.8M 484,754 +13,297 +3%
American Century Companies
65
American Century Companies
Missouri
$20.7M 482,055 -637,123 -57%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$20.7M 481,702 -850 -0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$20.4M 476,052 +63,287 +15%
Victory Capital Management
68
Victory Capital Management
Texas
$20.4M 475,073 +25,443 +6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$19.3M 449,949 +157,803 +54%
AG
70
Aperio Group
California
$18.9M 439,627 +54,239 +14%
JAM
71
Jupiter Asset Management
United Kingdom
$17.7M 411,563 +162,705 +65%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$17.6M 409,727 -114,441 -22%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$17.1M 399,785 +52,400 +15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$16.1M 374,828 -419,484 -53%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$15.8M 369,300 +40,072 +12%
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