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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.

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
1
Nuveen Asset Management
Illinois
$77.5M
2
AL
2
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$109M
5
APG Asset Management
5
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
FP
3
FPR Partners
California
$610M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$448M
5
Invesco
5
Invesco
Georgia
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.78B 47,955,591 -4,663,455 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B 35,525,261 +166,559 +0.5%
BlackRock
3
BlackRock
New York
$1.09B 29,413,307 +535,702 +2%
BAMCO Inc
4
BAMCO Inc
New York
$830M 22,384,293 -268,265 -1%
FP
5
FPR Partners
California
$610M 16,456,694 -1,083,581 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$448M 12,083,565 -594,073 -5%
State Street
7
State Street
Massachusetts
$382M 10,313,651 +388,724 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$367M 9,901,543 -95,780 -1%
Wells Fargo
9
Wells Fargo
California
$340M 9,166,957 -148,671 -2%
Capital International Investors
10
Capital International Investors
California
$331M 8,920,201 -299,075 -3%
PC
11
Polar Capital
United Kingdom
$269M 7,252,896 -8,443 -0.1%
Capital World Investors
12
Capital World Investors
California
$246M 6,636,575 +22,737 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$228M 6,156,177 +39,142 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$189M 5,083,600 +166,000 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M 4,511,720 +277,486 +7%
MA
16
Marshfield Associates
District of Columbia
$162M 4,360,020 -46,361 -1%
Norges Bank
17
Norges Bank
Norway
$126M 3,397,380 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$111M 2,984,472 +87,273 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$109M 2,932,983 +589,337 +25%
Goldman Sachs
20
Goldman Sachs
New York
$108M 2,915,155 -1,360,567 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$104M 2,797,001 +6,727 +0.2%
Northern Trust
22
Northern Trust
Illinois
$104M 2,794,359 -35,769 -1%
CB
23
Cooke & Bieler
Pennsylvania
$100M 2,697,376 -386,617 -13%
Swiss National Bank
24
Swiss National Bank
Switzerland
$95.5M 2,574,504 -65,500 -2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$88.9M 2,396,358 -107,468 -4%
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