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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 %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$506K -$3.66K -137 -0.7%
DTL
202
Dynamic Technology Lab
Singapore
$505K -$141K -5,270 -22%
VIA
203
Vident Investment Advisory
Georgia
$500K -$66.1K -2,474 -12%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$483K +$447K +16,805 +1,258%
SAM
205
Silvercrest Asset Management
New York
$478K -$28.8K -1,080 -6%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$454K – – –
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$452K -$7.35K -275 -2%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$444K -$1.37M -51,424 -76%
OI
209
Oakbrook Investments
Illinois
$444K +$185K +6,900 +71%
OAM
210
Oppenheimer Asset Management
New York
$432K -$10.3K -384 -2%
COI
211
Connable Office Inc
Michigan
$431K -$92.2K -3,450 -18%
DIM
212
DC Investments Management
Virginia
$413K +$142K +5,330 +53%
FHB
213
First Hawaiian Bank
Hawaii
$409K – – –
Comerica Bank
214
Comerica Bank
Texas
$404K -$38.7K -1,342 -9%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$377K – – –
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$373K – – –
HIM
217
Hillsdale Investment Management
Ontario, Canada
$369K – – –
Axa
218
Axa
France
$356K – – –
JG
219
Jefferies Group
New York
$345K +$345K +12,894 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$341K +$1.23K +46 +0.4%
MCM
221
Maryland Capital Management
Maryland
$323K – – –
Jane Street
222
Jane Street
New York
$322K -$419K -15,715 -57%
WAM
223
World Asset Management
Michigan
$300K -$21.5K -807 -7%
PM
224
Parametrica Management
Hong Kong
$296K +$296K +11,084 New
IRF
225
IBM Retirement Fund
New York
$290K -$12.1K -452 -4%
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