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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$77.5M
2
AL
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
APG Asset Management
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
FP
FPR Partners
California
$610M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Invesco
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$4.62M +$4.62M +124,595 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$4.47M -$2.29M -61,734 -34%
FA
128
Financial Advantage
Maryland
$4.41M +$40.4K +1,091 +0.9%
PI
129
PineBridge Investments
New York
$4.34M +$4.34M +117,043 New
Aberdeen Group
130
Aberdeen Group
United Kingdom
$4.27M -$74.8K -2,017 -2%
PCM
131
Penn Capital Management
Pennsylvania
$4.26M -$302K -8,135 -7%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$4.15M +$1.25M +33,648 +43%
CM
133
Crestline Management
Texas
$4.01M +$4.01M +108,029 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$3.93M +$180K +4,869 +5%
KAH
135
Kathryn A. Hall
$3.85M – – –
BCM
136
Barometer Capital Management
Ontario, Canada
$3.79M +$3.79M +102,100 New
Allianz Asset Management
137
Allianz Asset Management
Germany
$3.75M +$3.1M +83,526 +476%
DCM
138
Dupont Capital Management
Delaware
$3.72M +$241K +6,501 +7%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$3.71M +$3.71M +100,000 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.62M +$2.53M +68,850 +233%
NG
141
Northstar Group
New York
$3.57M -$118K -3,180 -3%
NVIM
142
New Vernon Investment Management
Illinois
$3.55M – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$3.39M +$3.39M +91,350 New
FAF
144
Fjarde Ap-fonden
Sweden
$3.34M -$1.85M -49,900 -36%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$3.34M +$1.31M +35,293 +65%
EAM
146
Eagle Asset Management
Florida
$3.25M -$474K -12,796 -13%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$3.22M +$769K +20,746 +31%
AIM
148
Achmea Investment Management
Netherlands
$2.96M +$2.96M +79,715 New
DA
149
Denali Advisors
California
$2.91M +$2.91M +78,600 New
CG
150
Colony Group
Massachusetts
$2.76M -$120K -3,241 -4%
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