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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$2.04M – – –
AIM
177
Aurora Investment Managers
Florida
$2M +$2M +46,518 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.99M +$147K +3,438 +8%
ProShare Advisors
179
ProShare Advisors
Maryland
$1.97M -$67.4K -1,571 -3%
CM
180
Crestline Management
Texas
$1.93M -$2.51M -58,430 -56%
US Bancorp
181
US Bancorp
Minnesota
$1.9M +$150K +3,490 +9%
II
182
IFM Investors
Australia
$1.88M -$92K -2,145 -5%
EWM
183
Edge Wealth Management
New York
$1.88M +$1.85M +15,498 +7,749%
MCM
184
MKP Capital Management
New York
$1.84M -$2.02M -47,000 -52%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$1.84M +$245K +5,716 +15%
ACM
186
AlphaCrest Capital Management
New York
$1.83M +$1.83M +42,671 New
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$1.81M +$772K +17,997 +74%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.8M -$481K -11,213 -21%
ZIM
189
Zacks Investment Management
Illinois
$1.79M -$107K -2,496 -6%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$1.77M -$9.31K -217 -0.5%
DnB Asset Management
191
DnB Asset Management
Norway
$1.77M -$19.3K -451 -1%
PAM
192
Paradigm Asset Management
New York
$1.74M – – –
NIPH
193
NN Investment Partners Holdings
Netherlands
$1.73M +$1.73M +40,406 New
Citadel Advisors
194
Citadel Advisors
Florida
$1.72M +$1.72M +40,119 New
B
195
BP
United Kingdom
$1.72M – – –
MWP
196
MYCIO Wealth Partners
Pennsylvania
$1.71M – – –
PI
197
PineBridge Investments
New York
$1.7M -$2.23M -51,991 -57%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$1.67M -$172K -4,018 -9%
NAM
199
Nissay Asset Management
Japan
$1.66M +$75.5K +1,760 +5%
FQ
200
First Quadrant
California
$1.63M – – –
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