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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$1.7M +$1.7M +45,900 New
TI
177
Trexquant Investment
Connecticut
$1.62M -$800K -21,580 -33%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.58M +$36.7K +990 +2%
LNWWM
179
Laird Norton Wetherby Wealth Management
California
$1.54M – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.53M -$192K -5,171 -11%
US Bancorp
181
US Bancorp
Minnesota
$1.51M +$88.7K +2,391 +6%
DnB Asset Management
182
DnB Asset Management
Norway
$1.5M -$197K -5,312 -12%
PAM
183
Paradigm Asset Management
New York
$1.5M – – –
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.49M +$815 +22 +0.1%
SLI
185
Sumitomo Life Insurance
Japan
$1.47M +$52.3K +1,410 +4%
MWP
186
MYCIO Wealth Partners
Pennsylvania
$1.45M +$84.8K +2,288 +6%
ZIM
187
Zacks Investment Management
Illinois
$1.45M +$86.2K +2,324 +6%
CCM
188
Cadence Capital Management
Massachusetts
$1.44M +$1.44M +38,740 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$1.42M +$132K +3,559 +10%
CBOA
190
Commonwealth Bank of Australia
Australia
$1.42M +$11.4K +309 +0.8%
KeyBank National Association
191
KeyBank National Association
Ohio
$1.42M +$406K +10,935 +40%
FQ
192
First Quadrant
California
$1.42M +$120K +3,239 +9%
AMCA
193
Arthur M. Cohen & Associates
Illinois
$1.37M -$7.42K -200 -0.5%
CII
194
Capital International Inc
California
$1.37M +$1.37M +36,843 New
VI
195
Versor Investments
New York
$1.32M +$1.32M +35,700 New
NAM
196
Nissay Asset Management
Japan
$1.3M -$10.6K -286 -0.8%
GH
197
GAM Holding
Switzerland
$1.28M +$546K +14,727 +75%
AFA
198
Abacus FCF Advisors
Florida
$1.25M +$1.25M +33,711 New
OAM
199
Oxford Asset Management
United Kingdom
$1.17M -$332K -8,946 -22%
M&T Bank
200
M&T Bank
New York
$1.16M -$9.53K -257 -0.8%
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