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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 %
CBB
201
Citizens Business Bank
California
$1.14M -$178K -4,800 -14%
CS
202
Candriam SCA
Luxembourg
$1.13M -$7.5K -203 -0.7%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +29,826 New
II
204
IFM Investors
Australia
$1.04M +$12.5K +336 +1%
JWA
205
JFS Wealth Advisors
Pennsylvania
$1.03M – – –
SCP
206
Shorepoint Capital Partners
Massachusetts
$1.01M -$118K -3,184 -10%
Two Sigma Investments
207
Two Sigma Investments
New York
$997K -$5.28M -142,346 -84%
Calamos Advisors
208
Calamos Advisors
Illinois
$966K +$137K +3,700 +17%
PCIG
209
Partners Capital Investment Group
Massachusetts
$937K -$542K -14,613 -37%
MSAM
210
Moloney Securities Asset Management
Missouri
$909K +$3.38K +91 +0.4%
WCM
211
Wedge Capital Management
North Carolina
$905K -$32.3K -870 -3%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$902K -$234K -6,315 -21%
BIM
213
Bridges Investment Management
Nebraska
$902K +$89K +2,400 +11%
ACM
214
Adalta Capital Management
New York
$887K – – –
IA
215
Icon Advisers
Colorado
$871K – – –
AI
216
Atria Investments
North Carolina
$848K +$447K +11,424 +111%
TG
217
TCW Group
California
$833K – – –
Baird Financial Group
218
Baird Financial Group
Wisconsin
$767K -$3.41K -92 -0.4%
Prudential Financial
219
Prudential Financial
New Jersey
$736K -$22.4K -605 -3%
SG
220
Strid Group
Pennsylvania
$695K -$248K -6,683 -26%
SAM
221
Silvercrest Asset Management
New York
$692K – – –
AAM
222
Arabesque Asset Management
United Kingdom
$681K +$681K +18,378 New
SO
223
STRS Ohio
Ohio
$667K -$2.28M -61,510 -77%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$657K -$5.42K -146 -0.8%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$631K – – –
7 8
9
10 11