ACGL icon

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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$935M
2
BlackRock
BlackRock
New York
$742M
3
CB
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$52.2M
5
State Street
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
Capital International Investors
California
$321M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Morgan Stanley
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$818K +$4.25K +159 +0.5%
M&T Bank
177
M&T Bank
New York
$817K -$464K -17,376 -36%
WBC
178
Westpac Banking Corp
Australia
$812K +$812K +30,373 New
OAM
179
Oxford Asset Management
United Kingdom
$809K -$2.24M -83,761 -73%
TI
180
Trexquant Investment
Connecticut
$805K -$511K -19,123 -39%
IA
181
Icon Advisers
Colorado
$788K -$363K -13,600 -32%
WCM
182
Wedge Capital Management
North Carolina
$784K +$784K +29,339 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$769K +$67.8K +2,534 +10%
JWA
184
JFS Wealth Advisors
Pennsylvania
$742K – – –
KeyBank National Association
185
KeyBank National Association
Ohio
$737K – – –
HighTower Advisors
186
HighTower Advisors
Illinois
$698K +$2.64K +99 +0.4%
AWM
187
Avior Wealth Management
Nebraska
$683K +$152K +5,700 +29%
SG
188
Strid Group
Pennsylvania
$679K +$31.4K +1,174 +5%
MSAM
189
Moloney Securities Asset Management
Missouri
$646K +$317K +11,844 +96%
TG
190
TCW Group
California
$628K -$230K -8,589 -27%
AIG
191
American International Group
New York
$610K – – –
VCM
192
Violich Capital Management
California
$609K -$562K -21,050 -48%
BIM
193
Bridges Investment Management
Nebraska
$586K +$586K +21,920 New
II
194
IFM Investors
Australia
$578K +$68.4K +2,559 +13%
Prudential Financial
195
Prudential Financial
New Jersey
$574K +$45.2K +1,691 +9%
ACM
196
Adalta Capital Management
New York
$572K -$80.1K -3,000 -12%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$545K – – –
QIM
198
Quantitative Investment Management
Virginia
$534K -$491K -18,400 -48%
OAMU
199
Ostrum Asset Management US
New York
$516K +$516K +19,303 New
QC
200
Quadrature Capital
United Kingdom
$511K +$511K +19,125 New
6 7
8
9 10