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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.7B 52,619,046 -45,154 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 35,358,702 +349,080 +1%
BlackRock
3
BlackRock
New York
$933M 28,877,605 +1,101,677 +4%
BAMCO Inc
4
BAMCO Inc
New York
$732M 22,652,558 -559,945 -2%
FP
5
FPR Partners
California
$567M 17,540,275 -63,900 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$410M 12,677,638 +2,550,425 +25%
Principal Financial Group
7
Principal Financial Group
Iowa
$323M 9,997,323 +77 +0%
State Street
8
State Street
Massachusetts
$321M 9,924,927 +628,640 +7%
Wells Fargo
9
Wells Fargo
California
$301M 9,315,628 -909,919 -9%
Capital International Investors
10
Capital International Investors
California
$298M 9,219,276 -2,796,500 -23%
PC
11
Polar Capital
United Kingdom
$235M 7,261,339 -425,074 -6%
Capital World Investors
12
Capital World Investors
California
$214M 6,613,838 +105,745 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$198M 6,117,035 -168,992 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$159M 4,917,600 -131,500 -3%
MA
15
Marshfield Associates
District of Columbia
$142M 4,406,381 -22,885 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$138M 4,275,722 -893,480 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$137M 4,234,234 -132,682 -3%
Norges Bank
18
Norges Bank
Norway
$110M 3,397,380 – –
CB
19
Cooke & Bieler
Pennsylvania
$99.7M 3,083,993 -40,200 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$93.6M 2,897,199 +378,793 +15%
Northern Trust
21
Northern Trust
Illinois
$91.5M 2,830,128 +16,456 +0.6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$90.2M 2,790,274 +37,249 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$85.3M 2,640,004 +68,100 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$80.9M 2,503,826 -222,024 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$75.7M 2,343,646 +389,040 +20%
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