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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
+$78.4M
2
CB
Cooke & Bieler
Pennsylvania
+$60.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$38.9M
4
MA
Marshfield Associates
District of Columbia
+$28.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$91.3M
2
BlackRock
BlackRock
New York
-$44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.1M
4
PC
Polar Capital
United Kingdom
-$35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
201
Sumitomo Life Insurance
Japan
$1.62M +$95.7K +2,232 +6%
AMCA
202
Arthur M. Cohen & Associates
Illinois
$1.58M +$4.93K +115 +0.3%
PG
203
Pendal Group
Australia
$1.57M +$1.21M +28,303 +338%
SO
204
STRS Ohio
Ohio
$1.57M +$887K +20,688 +130%
CSS
205
Cubist Systematic Strategies
Connecticut
$1.57M +$1.46M +33,929 +1,305%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$1.55M -$544K -12,682 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M -$442K -10,300 -22%
CS
208
Candriam SCA
Luxembourg
$1.46M +$137K +3,205 +10%
PP
209
Prudential plc
United Kingdom
$1.45M +$17.2K +401 +1%
AIM
210
Achmea Investment Management
Netherlands
$1.42M +$1.42M +33,013 New
AFA
211
Abacus FCF Advisors
Florida
$1.41M -$32.6K -766 -2%
M&T Bank
212
M&T Bank
New York
$1.39M -$12.4K -288 -0.9%
KeyBank National Association
213
KeyBank National Association
Ohio
$1.31M -$32.6K -761 -2%
WBC
214
Westpac Banking Corp
Australia
$1.3M – – –
SEC
215
Seven Eight Capital
New York
$1.27M +$1.27M +29,528 New
JWA
216
JFS Wealth Advisors
Pennsylvania
$1.19M – – –
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$1.18M -$325K -7,574 -22%
CBB
218
Citizens Business Bank
California
$1.16M +$64.3K +1,500 +6%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.14M -$1.19M -27,653 -51%
MSAM
220
Moloney Securities Asset Management
Missouri
$1.12M +$34.5K +805 +3%
RCA
221
Resonant Capital Advisors
Wisconsin
$1.11M +$1.11M +25,921 New
Calamos Advisors
222
Calamos Advisors
Illinois
$1.07M – – –
CCM
223
Cadence Capital Management
Massachusetts
$1.06M -$16.2K -377 -1%
UFF
224
USA Financial Formulas
Michigan
$1.05M -$190K -4,423 -15%
ARTA
225
A.R.T. Advisors
New York
$1.05M +$1.05M +24,400 New
7 8
9
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