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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 %
PP
151
Paloma Partners
Connecticut
$3.23M +$3.23M +75,211 New
MCM
152
Makena Capital Management
California
$3.22M +$3.22M +74,959 New
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$3.17M -$575K -13,400 -15%
URS
154
Utah Retirement Systems
Utah
$3.13M +$8.58K +200 +0.3%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$3.04M -$527K -12,387 -15%
CG
156
Colony Group
Massachusetts
$3.02M -$105K -2,448 -3%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$2.98M -$8.71M -203,084 -75%
NI
158
Nepsis Inc
Minnesota
$2.98M +$2.98M +69,008 New
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.88M +$124K +2,859 +4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.83M +$719K +16,760 +34%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$2.7M -$961K -22,413 -26%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M -$712K -16,600 -22%
SG Americas Securities
163
SG Americas Securities
New York
$2.58M -$688K -16,048 -21%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.54M – – –
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$2.47M -$177K -4,119 -7%
Truist Financial
166
Truist Financial
North Carolina
$2.44M +$286K +6,654 +13%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.41M -$10.7K -249 -0.4%
ICOM
168
Investment Counselors of Maryland
Maryland
$2.37M -$43.7K -1,020 -2%
S
169
Seeyond
France
$2.35M -$110K -2,554 -4%
AB
170
Amalgamated Bank
New York
$2.32M +$150K +3,488 +7%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$2.29M +$702K +16,361 +44%
BCM
172
Bridgeway Capital Management
Texas
$2.28M +$2.28M +53,200 New
PCM
173
Penserra Capital Management
California
$2.13M -$5.58M -130,201 -72%
RIM
174
Redpoint Investment Management
Australia
$2.12M – – –
MYAM
175
Meiji Yasuda Asset Management
Japan
$2.08M -$828K -19,290 -29%
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