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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 Holding Trade Value Shares
Change 		Shares
Change %
S
126
Seeyond
France
$2.51M +$2.51M +94,012 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$2.43M -$2.7M -100,911 -53%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$2.42M -$82.6K -3,111 -3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.34M +$37.4K +1,401 +2%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.33M -$509K -19,032 -18%
KBC Group
131
KBC Group
Belgium
$2.28M +$1.49M +55,753 +189%
SO
132
STRS Ohio
Ohio
$2.14M +$541K +20,242 +34%
CG
133
Colony Group
Massachusetts
$2.08M -$48K -1,795 -2%
WCM
134
Weld Capital Management
New York
$2.08M +$2.08M +77,648 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.07M +$188K +7,033 +10%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$2.04M -$4.36K -163 -0.2%
URS
137
Utah Retirement Systems
Utah
$1.93M +$5.34K +200 +0.3%
ICOM
138
Investment Counselors of Maryland
Maryland
$1.91M -$52.4K -1,963 -3%
Ameriprise
139
Ameriprise
Minnesota
$1.89M +$1.52K +57 +0.1%
MYAM
140
Meiji Yasuda Asset Management
Japan
$1.86M -$88.4K -3,310 -5%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$1.8M -$639K -23,909 -26%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$1.75M +$161K +6,019 +10%
USAA
143
United Services Automobile Association
Texas
$1.71M -$15.4K -577 -0.9%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M +$31.8K +1,190 +2%
MSV
145
MN Services Vermogensbeheer
Netherlands
$1.61M +$93.5K +4,000 +6%
PAM
146
Panagora Asset Management
Massachusetts
$1.48M +$832K +31,150 +128%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$1.46M +$276K +10,334 +23%
XK
148
Xact Kapitalforvaltning
Sweden
$1.44M +$363K +13,600 +34%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$1.42M -$107K -4,153 -7%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$1.42M +$274K +10,265 +24%
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6
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