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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 %
PCM
126
Penn Capital Management
Pennsylvania
$3.56M 121,296 -3,680 -3%
Citigroup
127
Citigroup
New York
$3.3M 116,137 -159,173 -58%
RJA
128
Raymond James & Associates
Florida
$3.16M 111,061 +557 +0.5%
Ameriprise
129
Ameriprise
Minnesota
$3.14M 110,281 +33,347 +43%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$3M 105,552 +10,820 +11%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$3M 105,518 -7,081 -6%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.98M 104,826 -1,034 -1%
KAH
133
Kathryn A. Hall
$2.95M 103,712 – –
FA
134
Financial Advantage
Maryland
$2.89M 101,444 -2,384 -2%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$2.89M 101,407 +101,407 New
NG
136
Northstar Group
New York
$2.78M 97,672 +1,580 +2%
NVIM
137
New Vernon Investment Management
Illinois
$2.72M 95,670 – –
MCM
138
Makena Capital Management
California
$2.66M 93,561 +18,602 +25%
SAM
139
Shell Asset Management
Netherlands
$2.65M 92,964 -80,829 -47%
CI
140
Capital International
California
$2.64M 92,598 +92,598 New
NIPH
141
NN Investment Partners Holdings
Netherlands
$2.56M 89,974 +49,568 +123%
LCM
142
Lakewood Capital Management
New York
$2.46M 86,300 +86,300 New
RPI
143
Railway Pension Investments
United Kingdom
$2.43M 85,200 +3,600 +4%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.41M 84,724 +942 +1%
CII
145
Capital International Inc
California
$2.41M 84,501 +84,501 New
XK
146
Xact Kapitalforvaltning
Sweden
$2.39M 84,092 +7,552 +10%
SSA
147
Schonfeld Strategic Advisors
New York
$2.39M 84,060 +84,060 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.32M 81,650 +15,740 +24%
Nomura Asset Management
149
Nomura Asset Management
Japan
$2.29M 80,437 +3,630 +5%
DCM
150
Dupont Capital Management
Delaware
$2.27M 79,884 +3,929 +5%
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