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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 %
AL
51
AJO LP
Pennsylvania
$23.3M 817,459 -707,888 -46%
Stifel Financial
52
Stifel Financial
Missouri
$21.5M 754,780 -8,968 -1%
PC
53
Port Capital
Illinois
$20.3M 714,637 +7,512 +1%
EAM
54
EULAV Asset Management
Florida
$20.3M 714,588 +88 +0%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$19.4M 682,966 +29,268 +4%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$19.4M 681,775 -384,708 -36%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$18.8M 661,120 +36,232 +6%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$17.8M 623,682 +15,453 +3%
UBS Group
59
UBS Group
Switzerland
$17.4M 611,896 -100,813 -14%
SI
60
Scout Investments
Missouri
$16.5M 579,785 -262,085 -31%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$15.4M 541,777 +60,075 +12%
Citadel Advisors
62
Citadel Advisors
Florida
$15.4M 541,715 +501,596 +1,250%
ESCM
63
Echo Street Capital Management
New York
$14.7M 515,218 +515,218 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$14.6M 512,150 +137,322 +37%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.5M 510,687 +34,635 +7%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$14.4M 506,996 +137,696 +37%
Invesco
67
Invesco
Georgia
$14M 492,723 -38,049 -7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$13.9M 486,755 +2,001 +0.4%
CSS
69
Cubist Systematic Strategies
Connecticut
$13.8M 483,644 +447,115 +1,224%
First Trust Advisors
70
First Trust Advisors
Illinois
$12.6M 442,180 -320,845 -42%
CTA
71
Carillon Tower Advisers
Florida
$12.1M 423,850 -164,150 -28%
Morgan Stanley
72
Morgan Stanley
New York
$11.6M 408,707 -188,446 -32%
Man Group
73
Man Group
United Kingdom
$11M 386,952 -291,425 -43%
AG
74
Aperio Group
California
$10.8M 379,756 -59,871 -14%
SS
75
Sunbelt Securities
Texas
$10.7M 267,039 +267,039 New
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