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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M 365,572 -40,798 -10%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$15.6M 359,701 +37,443 +12%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$15.4M 359,513 -41,328 -10%
AAMU
79
Amundi Asset Management US
Massachusetts
$15.2M 354,264 +23,288 +7%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 352,991 -15,209 -4%
RG
81
Renaissance Group
Kentucky
$14.7M 343,687 -20,201 -6%
PC
82
PhiloSmith Capital
Connecticut
$14.6M 340,120 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$14.2M 330,697 -17,063 -5%
BPC
84
Banque Pictet & Cie
Switzerland
$12.7M 295,363 -19,727 -6%
PNAA
85
Pictet North America Advisors
Switzerland
$12.7M 295,363 -19,727 -6%
Barclays
86
Barclays
United Kingdom
$12.5M 291,298 +71,405 +32%
SC
87
Southside Capital
Florida
$12.4M 289,788 +127,288 +78%
EVM
88
Eaton Vance Management
Massachusetts
$12.3M 286,088 +9 +0%
Citigroup
89
Citigroup
New York
$11.8M 275,310 +64,941 +31%
ROC
90
Robertson Opportunity Capital
Texas
$11.8M 275,106 – –
WG
91
Winton Group
United Kingdom
$11.7M 271,992 -95,266 -26%
ACI
92
AMP Capital Investors
Australia
$11.1M 259,762 +49,462 +24%
Fidelity International
93
Fidelity International
Bermuda
$10.9M 253,334 +253,139 +129,815%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$10.4M 243,571 +58,763 +32%
Asset Management One
95
Asset Management One
Japan
$10.2M 238,864 +18,434 +8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$10.1M 234,338 +114,042 +95%
MAM
97
Martingale Asset Management
Massachusetts
$10.1M 234,660 -14,053 -6%
SGAM
98
Smith Group Asset Management
Texas
$10.1M 234,500 -115,130 -33%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.47M 220,825 +220,825 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$9.18M 213,967 -10,222 -5%
2 3
4
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