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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$8.96M 209,000 -264,121 -56%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$8.61M 200,724 -9,500 -5%
UONDDL
103
University of Notre Dame du Lac
Indiana
$8.46M 197,311 -127,761 -39%
AAF
104
Andra AP-fonden
Sweden
$7.97M 185,800 -12,200 -6%
ASRS
105
Arizona State Retirement System
Arizona
$7.81M 182,148 -8,649 -5%
SAM
106
Shell Asset Management
Netherlands
$7.45M 173,793 -4,105 -2%
KBC Group
107
KBC Group
Belgium
$7.37M 171,872 -68,825 -29%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$7.31M 170,393 -289,822 -63%
Lazard Asset Management
109
Lazard Asset Management
New York
$7.29M 169,933 -59,285 -26%
Federated Hermes
110
Federated Hermes
Pennsylvania
$7.27M 169,445 – –
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$7.04M 164,034 +5,425 +3%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$6.67M 155,984 -6,227 -4%
WJWM
113
Williams Jones Wealth Management
New York
$6.24M 145,571 – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$5.95M 138,795 -335,231 -71%
GIA
115
Gateway Investment Advisers
Ohio
$5.86M 136,618 -167,424 -55%
FAF
116
Fjarde Ap-fonden
Sweden
$5.78M 134,751 +16,300 +14%
SAM
117
Steinberg Asset Management
New York
$5.74M 133,927 -3,605 -3%
CI
118
Cambiar Investors
Colorado
$5.72M 133,434 +3,474 +3%
SEI Investments
119
SEI Investments
Pennsylvania
$5.65M 133,910 -6,814 -5%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$5.58M 130,000 +130,000 New
DILIC
121
Dai-ichi Life Insurance Company
Japan
$5.38M 125,521 +120,314 +2,311%
DAM
122
Davis Asset Management
California
$5.36M 125,000 +125,000 New
PCM
123
Penn Capital Management
Pennsylvania
$5.36M 124,976 -3,530 -3%
VCM
124
Voleon Capital Management
California
$5.28M 123,000 – –
Two Sigma Advisers
125
Two Sigma Advisers
New York
$5.15M 120,031 -167,863 -58%
3 4
5
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