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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.71M -$334K -9,007 -11%
URS
152
Utah Retirement Systems
Utah
$2.69M -$14.3K -386 -0.5%
ICOM
153
Investment Counselors of Maryland
Maryland
$2.6M +$89.4K +2,410 +4%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$2.56M +$35.3K +951 +1%
MSV
155
MN Services Vermogensbeheer
Netherlands
$2.55M – – –
MYAM
156
Meiji Yasuda Asset Management
Japan
$2.51M -$70.5K -1,900 -3%
Ameriprise
157
Ameriprise
Minnesota
$2.48M -$254K -6,865 -9%
MPAM
158
Monarch Partners Asset Management
Massachusetts
$2.37M +$2.37M +63,980 New
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$2.36M +$347K +9,356 +17%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.35M +$192K +5,178 +9%
VCM
161
Voleon Capital Management
California
$2.34M +$2.34M +63,000 New
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$2.33M +$979K +52,768 +72%
BCM
163
BlueMar Capital Management
Florida
$2.32M +$2.32M +62,513 New
HighTower Advisors
164
HighTower Advisors
Illinois
$2.23M +$20.5K +552 +0.9%
3C
165
361 Capital
Colorado
$2.21M +$1.45M +39,163 +191%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$110K -2,970 -5%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.15M +$254K +6,842 +13%
S
168
Seeyond
France
$2.1M -$523K -14,103 -20%
XK
169
Xact Kapitalforvaltning
Sweden
$2.07M – – –
SCM
170
Stevens Capital Management
Pennsylvania
$1.96M +$277K +7,470 +16%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.88M -$30.2K -814 -2%
B
172
BP
United Kingdom
$1.86M – – –
AB
173
Amalgamated Bank
New York
$1.83M +$149K +4,027 +9%
Truist Financial
174
Truist Financial
North Carolina
$1.79M +$124K +3,344 +7%
WCM
175
Weld Capital Management
New York
$1.74M +$146K +3,936 +9%
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