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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.

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
MAM
1
Madison Asset Management
Wisconsin
$102M
2
Capital World Investors
2
Capital World Investors
California
$483M
3
CB
3
Cooke & Bieler
Pennsylvania
$157M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$125M
5
MA
5
Marshfield Associates
District of Columbia
$215M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.71B
2
BlackRock
2
BlackRock
New York
$1.29B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$132M
4
PC
4
Polar Capital
United Kingdom
$262M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.71B 39,952,377 -2,127,764 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 37,214,881 +475,526 +1%
BlackRock
3
BlackRock
New York
$1.29B 30,076,072 -1,026,144 -3%
BAMCO Inc
4
BAMCO Inc
New York
$943M 21,978,982 -193,127 -0.9%
FP
5
FPR Partners
California
$610M 14,223,035 -133,659 -0.9%
Capital World Investors
6
Capital World Investors
California
$483M 11,251,956 +1,828,877 +19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$476M 11,093,821 +10,136 +0.1%
State Street
8
State Street
Massachusetts
$448M 10,456,675 +90,964 +0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$421M 9,810,456 -29,818 -0.3%
Capital International Investors
10
Capital International Investors
California
$420M 9,795,377 +13,363 +0.1%
Wells Fargo
11
Wells Fargo
California
$392M 9,145,665 -19,886 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$288M 6,717,293 +615,450 +10%
PC
13
Polar Capital
United Kingdom
$262M 6,110,850 -815,777 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$234M 5,448,552 +297,136 +6%
MA
15
Marshfield Associates
District of Columbia
$215M 5,019,251 +670,999 +15%
CB
16
Cooke & Bieler
Pennsylvania
$157M 3,664,560 +1,412,020 +63%
Norges Bank
17
Norges Bank
Norway
$147M 3,422,084 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$143M 3,337,762 +83,438 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$132M 3,070,300 -910,505 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$127M 2,949,813 -11,106 -0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$125M 2,921,318 +907,478 +45%
Northern Trust
22
Northern Trust
Illinois
$122M 2,838,417 +64,349 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110M 2,566,382 -196,289 -7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$108M 2,520,228 -151,976 -6%
UBS AM
25
UBS AM
Illinois
$107M 2,494,800 -52,926 -2%
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