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Arch Capital
ACGL

Overview Fund Activity

408 hedge funds and large institutions have $9.08B invested in Arch Capital in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 62 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
66
Increased
138
Reduced
153
Closed
62
Calls
$1.73M
Puts
$5.76M
Net Calls
-$4.03M
Net Calls Change
-$4.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$535M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
Capital International Investors
3
Capital International Investors
California
$309M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$305M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$939M
2
FP
2
FPR Partners
California
$307M
3
BlackRock
3
BlackRock
New York
$816M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
CB
5
Cooke & Bieler
Pennsylvania
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 38,183,681 +968,800 +3%
Artisan Partners
2
Artisan Partners
Wisconsin
$939M 33,010,253 -6,942,124 -17%
BlackRock
3
BlackRock
New York
$816M 28,683,623 -1,392,449 -5%
BAMCO Inc
4
BAMCO Inc
New York
$617M 21,694,565 -284,417 -1%
Capital World Investors
5
Capital World Investors
California
$535M 18,790,918 +7,538,962 +67%
Capital International Investors
6
Capital International Investors
California
$309M 10,858,654 +1,063,277 +11%
FP
7
FPR Partners
California
$307M 10,794,517 -3,428,518 -24%
Principal Financial Group
8
Principal Financial Group
Iowa
$305M 10,711,430 +900,974 +9%
State Street
9
State Street
Massachusetts
$303M 10,653,149 +196,474 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$278M 9,752,479 -1,341,342 -12%
Wells Fargo
11
Wells Fargo
California
$244M 8,561,191 -584,474 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$172M 6,036,422 -680,871 -10%
PC
13
Polar Capital
United Kingdom
$167M 5,864,943 -245,907 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151M 5,324,096 -124,456 -2%
MA
15
Marshfield Associates
District of Columbia
$151M 5,299,368 +280,117 +6%
Norges Bank
16
Norges Bank
Norway
$97.7M 3,434,527 +12,443 +0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$92.5M 3,249,118 -88,644 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$88.7M 3,110,160 +160,347 +5%
Swiss National Bank
19
Swiss National Bank
Switzerland
$83.9M 2,948,823 +460,400 +19%
Northern Trust
20
Northern Trust
Illinois
$83.1M 2,920,543 +82,126 +3%
CB
21
Cooke & Bieler
Pennsylvania
$81.2M 2,852,941 -811,619 -22%
Renaissance Technologies
22
Renaissance Technologies
New York
$78.2M 2,748,900 -321,400 -10%
UBS AM
23
UBS AM
Illinois
$73.4M 2,580,395 +85,595 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$72.1M 2,533,703 -387,615 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72M 2,527,019 -39,363 -2%
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