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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$483M
2
CB
Cooke & Bieler
Pennsylvania
$157M
3
AQR Capital Management
AQR Capital Management
Connecticut
$125M
4
MA
Marshfield Associates
District of Columbia
$215M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.71B
2
BlackRock
BlackRock
New York
$1.29B
3
Renaissance Technologies
Renaissance Technologies
New York
$132M
4
PC
Polar Capital
United Kingdom
$262M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$4.83M -$503K -11,726 -9%
RJA
127
Raymond James & Associates
Florida
$4.74M -$4.56M -106,232 -49%
FRAF
128
Första AP-fonden
Sweden
$4.64M -$47.2K -1,100 -1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.55M +$4.55M +106,100 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$4.54M -$5.02M -117,064 -53%
FA
131
Financial Advantage
Maryland
$4.45M -$662K -15,435 -13%
KAH
132
Kathryn A. Hall
$4.45M – – –
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$4.29M – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.23M +$31.3K +730 +0.7%
NG
135
Northstar Group
New York
$4.12M -$5.58K -130 -0.1%
NVIM
136
New Vernon Investment Management
Illinois
$4.1M – – –
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$4.09M +$140K +3,273 +4%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.06M -$11.5M -268,006 -74%
MFS
139
Mirabella Financial Services
United Kingdom
$4.05M +$4.05M +94,346 New
N
140
Natixis
France
$3.93M +$2.19M +51,163 +125%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.59M +$263K +6,128 +8%
RPI
142
Railway Pension Investments
United Kingdom
$3.5M – – –
GC
143
Guggenheim Capital
Illinois
$3.46M +$3.04M +70,788 +715%
AssetMark Inc
144
AssetMark Inc
California
$3.43M +$3.43M +79,988 New
Ameriprise
145
Ameriprise
Minnesota
$3.3M -$153K -3,560 -4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$3.29M -$395K -9,200 -11%
XK
147
Xact Kapitalforvaltning
Sweden
$3.28M +$410K +9,555 +14%
DCM
148
Dupont Capital Management
Delaware
$3.26M -$369K -8,596 -10%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$3.24M +$346K +8,066 +12%
PAM
150
Panagora Asset Management
Massachusetts
$3.23M -$5.75M -134,100 -64%
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