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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.

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
1
Vanguard Group
Pennsylvania
$935M
2
BlackRock
2
BlackRock
New York
$742M
3
CB
3
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$52.2M
5
State Street
5
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$321M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.41B 52,664,200 -1,383,083 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M 35,009,622 +1,135,033 +3%
BlackRock
3
BlackRock
New York
$742M 27,775,928 +1,058,345 +4%
BAMCO Inc
4
BAMCO Inc
New York
$620M 23,212,503 -148,430 -0.6%
FP
5
FPR Partners
California
$470M 17,604,175 +74,077 +0.4%
Capital International Investors
6
Capital International Investors
California
$321M 12,015,776 -1,170,000 -9%
Wells Fargo
7
Wells Fargo
California
$273M 10,225,547 -419,355 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$271M 10,127,213 +455 +0%
Principal Financial Group
9
Principal Financial Group
Iowa
$267M 9,997,246 -139,988 -1%
State Street
10
State Street
Massachusetts
$248M 9,296,287 +370,903 +4%
PC
11
Polar Capital
United Kingdom
$205M 7,686,413 -277,004 -3%
Capital World Investors
12
Capital World Investors
California
$174M 6,508,093 +73,205 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$168M 6,286,027 -2,379 -0%
Goldman Sachs
14
Goldman Sachs
New York
$138M 5,169,202 -254,945 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$135M 5,049,100 -191,200 -4%
MA
16
Marshfield Associates
District of Columbia
$118M 4,429,266 -12,208 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117M 4,366,916 +307,790 +8%
Norges Bank
18
Norges Bank
Norway
$90.8M 3,397,380 +146,295 +4%
CB
19
Cooke & Bieler
Pennsylvania
$83.5M 3,124,193 +820,011 +36%
Northern Trust
20
Northern Trust
Illinois
$75.2M 2,813,672 +138,636 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$73.6M 2,753,025 +95,450 +4%
TSW
22
Thompson Siegel & Walmsley
Virginia
$72.8M 2,725,850 +175,062 +7%
Swiss National Bank
23
Swiss National Bank
Switzerland
$68.7M 2,571,904 -9,800 -0.4%
Legal & General Group
24
Legal & General Group
United Kingdom
$67.3M 2,518,406 +214,805 +9%
Franklin Resources
25
Franklin Resources
California
$63.5M 2,376,361 -372,102 -14%
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