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Arch Capital
ACGL

Overview Fund Activity

408 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 62 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
66
Increased
138
Reduced
153
Closed
62
Calls
$1.73M
Puts
$5.76M
Net Calls
-$4.03M
Net Calls Change
-$4.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$535M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
Capital International Investors
3
Capital International Investors
California
$309M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$305M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$939M
2
FP
2
FPR Partners
California
$307M
3
BlackRock
3
BlackRock
New York
$816M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
CB
5
Cooke & Bieler
Pennsylvania
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$6.37M 223,967 -711,200 -76%
SGAM
102
Smith Group Asset Management
Texas
$6.14M 215,580 -18,920 -8%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$6.08M 213,485 -186,300 -47%
Federated Hermes
104
Federated Hermes
Pennsylvania
$5.93M 208,357 +38,912 +23%
UONDDL
105
University of Notre Dame du Lac
Indiana
$5.93M 208,316 +11,005 +6%
NI
106
Nepsis Inc
Minnesota
$5.92M 208,056 +139,048 +201%
ASRS
107
Arizona State Retirement System
Arizona
$5.86M 206,050 +23,902 +13%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$5.58M 196,194 -4,530 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$5.39M 195,194 +61,284 +46%
Barclays
110
Barclays
United Kingdom
$5.38M 189,129 -102,169 -35%
MWNA
111
Marshall Wace North America
New York
$5.36M 188,390 +188,390 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$5.24M 184,171 +20,137 +12%
AAF
113
Andra AP-fonden
Sweden
$5.13M 180,100 -5,700 -3%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M 179,700 -41,125 -19%
Lazard Asset Management
115
Lazard Asset Management
New York
$4.8M 168,660 -1,273 -0.7%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$4.77M 155,984 – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.68M 164,399 +65,840 +67%
FAF
118
Fjarde Ap-fonden
Sweden
$4.46M 156,751 +22,000 +16%
AIM
119
Achmea Investment Management
Netherlands
$4.4M 154,730 +121,717 +369%
WJWM
120
Williams Jones Wealth Management
New York
$4.18M 146,869 +1,298 +0.9%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$4.09M 143,635 +143,635 New
CI
122
Cambiar Investors
Colorado
$4.02M 141,217 +7,783 +6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3.96M 150,429 -299,520 -67%
O
124
Ossiam
France
$3.71M 130,500 +130,500 New
SAM
125
Steinberg Asset Management
New York
$3.71M 130,402 -3,525 -3%
3 4
5
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