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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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$7.92M +$2.72M +73,386 +52%
SEI Investments
102
SEI Investments
Pennsylvania
$7.82M +$80.1K +2,156 +1%
SG Americas Securities
103
SG Americas Securities
New York
$7.59M +$5.39M +145,280 +245%
USAA
104
United Services Automobile Association
Texas
$7.52M +$5.15M +138,808 +217%
SAM
105
Shell Asset Management
Netherlands
$7.38M -$317K -8,538 -4%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$7.37M +$1.89M +50,983 +34%
MSE
107
MUFG Securities EMEA
United Kingdom
$7.3M +$7.3M +196,900 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$7.05M -$45.6K -1,230 -0.6%
ASRS
109
Arizona State Retirement System
Arizona
$6.99M +$595K +16,048 +9%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$6.78M +$6.78M +182,951 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$6.49M +$1.04M +28,119 +19%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$6.24M +$706K +19,053 +13%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.2M +$419K +11,300 +7%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$6.13M +$6.13M +165,249 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$5.99M -$2.6K -70 -0%
CI
116
Cambiar Investors
Colorado
$5.73M -$12.2K -329 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M +$1.25M +33,800 +29%
Barclays
118
Barclays
United Kingdom
$5.48M -$9.77M -263,439 -64%
SAM
119
Steinberg Asset Management
New York
$5.4M -$1.41M -37,910 -21%
FRAF
120
Första AP-fonden
Sweden
$5.3M +$44.5K +1,200 +0.8%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$5.27M +$435K +11,740 +9%
WJA
122
Williams Jones & Associates
New York
$5.26M -$185K -4,987 -3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$5.23M +$3.66M +98,566 +231%
KBC Group
124
KBC Group
Belgium
$5.09M +$2.02M +54,359 +66%
ACI
125
AMP Capital Investors
Australia
$4.9M +$855K +23,633 +21%
3 4
5
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