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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 %
DnB Asset Management
151
DnB Asset Management
Norway
$1.41M -$131K -4,900 -9%
NIPH
152
NN Investment Partners Holdings
Netherlands
$1.39M – – –
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.36M – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$1.35M -$63.6K -2,381 -5%
B
155
BP
United Kingdom
$1.34M – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.29M – – –
Truist Financial
157
Truist Financial
North Carolina
$1.22M -$212K -7,920 -15%
AB
158
Amalgamated Bank
New York
$1.17M -$29.9K -1,119 -3%
SLI
159
Sumitomo Life Insurance
Japan
$1.13M +$27.7K +1,036 +3%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$1.11M -$123K -4,592 -10%
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$1.1M +$5.16K +193 +0.5%
CBOA
162
Commonwealth Bank of Australia
Australia
$1.09M +$99.4K +3,741 +10%
Squarepoint
163
Squarepoint
New York
$1.05M +$1.05M +39,100 New
US Bancorp
164
US Bancorp
Minnesota
$1.02M -$20.8K -779 -2%
TCM
165
Teza Capital Management
Illinois
$998K +$145K +5,413 +17%
MWP
166
MYCIO Wealth Partners
Pennsylvania
$983K +$13.4K +500 +1%
ARTA
167
A.R.T. Advisors
New York
$970K +$970K +36,300 New
PAM
168
Paradigm Asset Management
New York
$962K – – –
CBB
169
Citizens Business Bank
California
$949K +$273K +10,200 +40%
FQ
170
First Quadrant
California
$937K -$1.23K -46 -0.1%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$916K -$34.9K -1,306 -4%
NAM
172
Nissay Asset Management
Japan
$907K -$775 -29 -0.1%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$879K -$32.4K -1,211 -4%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$827K +$7.37K +266 +0.9%
CS
175
Candriam SCA
Luxembourg
$822K -$107K -4,008 -12%
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