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Arch Capital
ACGL

Overview Fund Activity

339 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$56K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
BlackRock
2
BlackRock
New York
$933M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$36.7M
4
Aviva
4
Aviva
United Kingdom
$32.2M
5
State Street
5
State Street
Massachusetts
$321M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$298M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$1.29M
3
Wells Fargo
3
Wells Fargo
California
$301M
4
Goldman Sachs
4
Goldman Sachs
New York
$138M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.88M +$91.9K +2,844 +5%
QIM
152
Quantitative Investment Management
Virginia
$1.84M +$1.19M +36,824 +184%
XK
153
Xact Kapitalforvaltning
Sweden
$1.81M +$62.3K +1,929 +4%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.77M +$212K +6,564 +14%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$1.76M +$45.6K +1,410 +3%
AG
156
AlphaSimPlex Group
Massachusetts
$1.7M +$1.7M +52,483 New
ProShare Advisors
157
ProShare Advisors
Maryland
$1.66M +$30.2K +934 +2%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.65M – – –
B
159
BP
United Kingdom
$1.62M – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.5M +$568K +17,563 +61%
DnB Asset Management
161
DnB Asset Management
Norway
$1.48M -$217K -6,705 -13%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.47M +$1.47M +45,436 New
SCM
163
Stevens Capital Management
Pennsylvania
$1.47M +$1.47M +45,384 New
AB
164
Amalgamated Bank
New York
$1.46M +$54K +1,671 +4%
Truist Financial
165
Truist Financial
North Carolina
$1.45M -$28.4K -877 -2%
WCM
166
Weld Capital Management
New York
$1.39M -$1.12M -34,602 -45%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$1.38M -$16.4K -507 -1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.34M +$233K +7,204 +21%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$1.34M +$4.69K +145 +0.4%
ARTA
170
A.R.T. Advisors
New York
$1.34M +$162K +5,000 +14%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.33M +$1.33M +41,049 New
TCM
172
Teza Capital Management
Illinois
$1.31M +$107K +3,319 +9%
OAM
173
Oxford Asset Management
United Kingdom
$1.31M +$334K +10,337 +34%
PAM
174
Paradigm Asset Management
New York
$1.31M +$144K +4,470 +12%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.3M -$49.8K -1,542 -4%
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