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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 %
DADC
76
D.A. Davidson & Co
Montana
$11.6M 359,596 +61,828 +21%
CTA
77
Carillon Tower Advisers
Florida
$11.5M 355,500 +7,750 +2%
Millennium Management
78
Millennium Management
New York
$10.6M 327,250 +40,704 +14%
MAM
79
Martingale Asset Management
Massachusetts
$10.5M 326,250 +49,150 +18%
UBS Group
80
UBS Group
Switzerland
$10.4M 323,264 +132,574 +70%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.2M 315,292 +9,268 +3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$10.1M 313,694 +94,323 +43%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.79M 302,982 -6,295 -2%
Lazard Asset Management
84
Lazard Asset Management
New York
$9.33M 288,788 -54,435 -16%
ROC
85
Robertson Opportunity Capital
Texas
$8.89M 275,106 – –
AAMU
86
Amundi Asset Management US
Massachusetts
$8.8M 272,190 +271 +0.1%
BPC
87
Banque Pictet & Cie
Switzerland
$8.55M 264,535 +903 +0.3%
PNAA
88
Pictet North America Advisors
Switzerland
$8.55M 264,535 +903 +0.3%
AAF
89
Andra AP-fonden
Sweden
$8.22M 254,400 +254,400 New
RJA
90
Raymond James & Associates
Florida
$7.55M 233,468 -10,821 -4%
Citigroup
91
Citigroup
New York
$7.21M 223,191 -221,310 -50%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$7.21M 222,924 – –
PL
93
Parkwood LLC
Ohio
$7.09M 219,265 -37,593 -15%
FBB
94
Fulton Breakefield Broenniman
Maryland
$6.96M 215,258 +4,646 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$6.77M 208,402 -13,744 -6%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$6.76M 209,256 -252,316 -55%
SAM
97
Shell Asset Management
Netherlands
$6.71M 207,490 +1,150 +0.6%
Asset Management One
98
Asset Management One
Japan
$6.34M 196,094 -419,001 -68%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$6.18M 191,228 +1,830 +1%
N
100
Natixis
France
$6.01M 187,898 +187,898 New
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4
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