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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 %
Nomura Asset Management
101
Nomura Asset Management
Japan
$4.78M 178,736 +3,629 +2%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$4.38M 166,116 -173,441 -51%
Federated Hermes
103
Federated Hermes
Pennsylvania
$4.32M 161,533 -26 -0%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$4.22M 157,812 -55,610 -26%
Barclays
105
Barclays
United Kingdom
$4M 149,822 -322,127 -68%
CI
106
Cambiar Investors
Colorado
$3.99M 149,329 -3,527 -2%
Aviva
107
Aviva
United Kingdom
$3.9M 145,915 -41,773 -22%
FRAF
108
Första AP-fonden
Sweden
$3.89M 145,500 -18,100 -11%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.84M 143,808 -126,094 -47%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.75M 140,255 -4,271 -3%
PCM
111
Penn Capital Management
Pennsylvania
$3.41M 43,323 +1,768 +4%
FA
112
Financial Advantage
Maryland
$3.15M 118,050 -1,207 -1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.1M 116,134 -143,541 -55%
FAF
114
Fjarde Ap-fonden
Sweden
$3.02M 112,892 -37,000 -25%
ACI
115
AMP Capital Investors
Australia
$2.86M 108,442 -3,337 -3%
WJA
116
Williams Jones & Associates
New York
$2.82M 105,495 +5,700 +6%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.82M 105,455 -511,161 -83%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$2.79M 104,375 -11,666 -10%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.74M 102,513 -26,953 -21%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.68M 100,248 +100,248 New
EAM
121
Eagle Asset Management
Florida
$2.66M 99,524 -4,453 -4%
DCM
122
Dupont Capital Management
Delaware
$2.66M 99,449 -7,141 -7%
NVIM
123
New Vernon Investment Management
Illinois
$2.65M 99,213 -15,345 -13%
NG
124
Northstar Group
New York
$2.59M 97,002 -1,958 -2%
EVM
125
Eaton Vance Management
Massachusetts
$2.55M 95,580 – –
3 4
5
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