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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$8.26M 309,277 -2,983 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8.18M 306,024 +26,689 +10%
DADC
78
D.A. Davidson & Co
Montana
$7.96M 297,768 +22,959 +8%
Millennium Management
79
Millennium Management
New York
$7.66M 286,546 -10,499 -4%
MAM
80
Martingale Asset Management
Massachusetts
$7.41M 277,100 -667 -0.2%
ROC
81
Robertson Opportunity Capital
Texas
$7.35M 275,106 – –
PNAA
82
Pictet North America Advisors
Switzerland
$7.04M 263,632 -3,321 -1%
BPC
83
Banque Pictet & Cie
Switzerland
$7.04M 263,632 -3,321 -1%
PL
84
Parkwood LLC
Ohio
$6.86M 256,858 +30,241 +13%
Citadel Advisors
85
Citadel Advisors
Florida
$6.78M 253,587 -3,580 -1%
RJA
86
Raymond James & Associates
Florida
$6.53M 244,289 -10,619 -4%
MWNA
87
Marshall Wace North America
New York
$6.42M 240,445 +108,246 +82%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$5.99M 225,292 -7,239 -3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$5.96M 222,924 -6,344 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$5.94M 222,146 +85,731 +63%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$5.91M 221,164 +95,652 +76%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$5.86M 219,371 -122,865 -36%
APG Asset Management
93
APG Asset Management
Netherlands
$5.84M 249,945 -12,000 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M 214,200 +3,400 +2%
FBB
95
Fulton Breakefield Broenniman
Maryland
$5.63M 210,612 -7,831 -4%
SAM
96
Steinberg Asset Management
New York
$5.57M 208,323 +3,238 +2%
SAM
97
Shell Asset Management
Netherlands
$5.51M 206,340 +66,331 +47%
UBS Group
98
UBS Group
Switzerland
$5.1M 190,690 +38,911 +26%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$5.06M 189,398 +2,887 +2%
ASRS
100
Arizona State Retirement System
Arizona
$4.87M 182,357 -84,765 -32%
2 3
4
5 6