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Arch Capital
ACGL

Overview Fund Activity

388 hedge funds and large institutions have $13.7B invested in Arch Capital in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
64
Increased
122
Reduced
134
Closed
43
Calls
$1.9M
Puts
$2.06M
Net Calls
-$158K
Net Calls Change
-$651K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$396M
2
BlackRock
BlackRock
New York
$1.31B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
4
American Century Companies
American Century Companies
Missouri
$47M
5
Capital International Investors
Capital International Investors
California
$411M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.77B
2
FP
FPR Partners
California
$603M
3
Renaissance Technologies
Renaissance Technologies
New York
$167M
4
Capital Research Global Investors
Capital Research Global Investors
California
$465M
5
TSW
Thompson Siegel & Walmsley
Virginia
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Prudential plc
United Kingdom
$1.4M +$1.4M +33,451 New
M&T Bank
202
M&T Bank
New York
$1.37M +$62K +1,477 +5%
KeyBank National Association
203
KeyBank National Association
Ohio
$1.32M -$289K -6,887 -18%
CS
204
Candriam SCA
Luxembourg
$1.29M +$7.98K +190 +0.6%
WBC
205
Westpac Banking Corp
Australia
$1.28M +$1.28M +30,373 New
PCM
206
Price Capital Management
Louisiana
$1.24M +$1.24M +29,551 New
UFF
207
USA Financial Formulas
Michigan
$1.21M +$1.21M +28,861 New
JWA
208
JFS Wealth Advisors
Pennsylvania
$1.17M – – –
VI
209
Versor Investments
New York
$1.15M -$353K -8,400 -24%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$111K +2,653 +11%
CBB
211
Citizens Business Bank
California
$1.08M -$214K -5,100 -17%
MSAM
212
Moloney Securities Asset Management
Missouri
$1.07M +$37.4K +892 +4%
CCM
213
Cadence Capital Management
Massachusetts
$1.06M -$570K -13,586 -35%
Calamos Advisors
214
Calamos Advisors
Illinois
$1.05M -$46.2K -1,100 -4%
CIP
215
Convergence Investment Partners
Florida
$1.02M +$1.02M +24,318 New
Prudential Financial
216
Prudential Financial
New Jersey
$1.02M +$185K +4,402 +22%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$1.02M -$2.82M -67,176 -74%
ACM
218
Adalta Capital Management
New York
$1M – – –
MML Investors Services
219
MML Investors Services
Massachusetts
$989K +$989K +23,559 New
IA
220
Icon Advisers
Colorado
$987K – – –
BIM
221
Bridges Investment Management
Nebraska
$967K -$54.2K -1,290 -5%
SCP
222
Shorepoint Capital Partners
Massachusetts
$960K -$180K -4,281 -16%
Marshall Wace
223
Marshall Wace
United Kingdom
$948K +$948K +22,586 New
TG
224
TCW Group
California
$944K – – –
AI
225
Atria Investments
North Carolina
$930K +$19.9K +475 +2%
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