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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$14.4M 387,055 -10,144 -3%
Citigroup
77
Citigroup
New York
$13.6M 366,188 +142,997 +64%
First Trust Advisors
78
First Trust Advisors
Illinois
$13M 350,609 -115,893 -25%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$12.1M 327,402 +327,033 +88,627%
MAM
80
Martingale Asset Management
Massachusetts
$12.1M 325,122 -1,128 -0.3%
BPC
81
Banque Pictet & Cie
Switzerland
$11.4M 308,744 +44,209 +17%
PNAA
82
Pictet North America Advisors
Switzerland
$11.4M 308,744 +44,209 +17%
GIA
83
Gateway Investment Advisers
Ohio
$11.3M 303,869 -180,297 -37%
AllianceBernstein
84
AllianceBernstein
Tennessee
$10.8M 291,230 -11,752 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$10.6M 286,181 -29,111 -9%
AAMU
86
Amundi Asset Management US
Massachusetts
$10.4M 279,150 +6,960 +3%
ROC
87
Robertson Opportunity Capital
Texas
$10.2M 275,106 – –
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$10.1M 277,892 -35,802 -11%
EVM
89
Eaton Vance Management
Massachusetts
$9.66M 260,423 +147,188 +130%
GC
90
Gillson Capital
Illinois
$9.66M 260,391 +260,391 New
Lazard Asset Management
91
Lazard Asset Management
New York
$9.43M 254,320 -34,468 -12%
Millennium Management
92
Millennium Management
New York
$9.09M 245,013 -82,237 -25%
RJA
93
Raymond James & Associates
Florida
$8.56M 230,897 -2,571 -1%
N
94
Natixis
France
$8.5M 229,132 +41,234 +22%
AAF
95
Andra AP-fonden
Sweden
$8.35M 225,100 -29,300 -12%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$8.27M 222,924 – –
LCM
97
Lomas Capital Management
New York
$8.18M 220,718 +220,718 New
PL
98
Parkwood LLC
Ohio
$8.12M 218,942 -323 -0.1%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$8.08M 218,011 +104,490 +92%
Asset Management One
100
Asset Management One
Japan
$7.96M 214,707 +18,613 +9%
2 3
4
5 6