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Arch Capital
ACGL

Overview Fund Activity

339 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+25
Holders Change %
+7.96%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$56K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$410M
2
BlackRock
2
BlackRock
New York
$933M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$36.7M
4
Aviva
4
Aviva
United Kingdom
$32.2M
5
State Street
5
State Street
Massachusetts
$321M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$298M
2
PCIG
2
Partners Capital Investment Group
Massachusetts
$1.29M
3
Wells Fargo
3
Wells Fargo
California
$301M
4
Goldman Sachs
4
Goldman Sachs
New York
$138M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$784K +$247K +7,658 +46%
BDS
202
Banco de Sabadell
Florida
$781K +$781K +24,311 New
ACM
203
Adalta Capital Management
New York
$773K +$80.8K +2,500 +12%
IA
204
Icon Advisers
Colorado
$760K -$194K -6,000 -20%
AIG
205
American International Group
New York
$729K -$8.08K -250 -1%
TG
206
TCW Group
California
$726K -$33.1K -1,025 -4%
Calamos Advisors
207
Calamos Advisors
Illinois
$722K +$722K +22,350 New
BIM
208
Bridges Investment Management
Nebraska
$708K – – –
Baird Financial Group
209
Baird Financial Group
Wisconsin
$672K +$12.4K +384 +2%
JIR
210
James Investment Research
Ohio
$672K +$672K +20,805 New
3C
211
361 Capital
Colorado
$663K +$663K +20,520 New
Prudential Financial
212
Prudential Financial
New Jersey
$661K -$32.3K -999 -5%
GH
213
GAM Holding
Switzerland
$639K +$639K +19,761 New
AWM
214
Avior Wealth Management
Nebraska
$636K -$190K -5,880 -23%
B
215
Barings
North Carolina
$617K +$617K +19,100 New
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$609K -$3.2K -99 -0.5%
SAM
217
Silvercrest Asset Management
New York
$604K +$25.2K +780 +4%
Axa
218
Axa
France
$587K +$156K +4,821 +36%
WG
219
Winton Group
United Kingdom
$585K +$585K +18,090 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$577K -$9.97K -308 -2%
Allianz Asset Management
221
Allianz Asset Management
Germany
$567K +$223K +6,919 +65%
Nordea Investment Management
222
Nordea Investment Management
Sweden
$550K – – –
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$550K +$441K +13,800 +406%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$546K – – –
HIM
225
Hillsdale Investment Management
Ontario, Canada
$527K +$80.8K +2,500 +18%
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