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Arch Capital
ACGL

Overview Fund Activity

317 hedge funds and large institutions have $9.51B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
7.92%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
48
Increased
118
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$195M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
$964M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
5
Goldman Sachs
Goldman Sachs
New York
$150M

Top Sellers

1
FP
FPR Partners
California
$504M
2
MIAN
Mariner Independent Advisor Network
Kansas
$0
3
BAMCO Inc
BAMCO Inc
New York
$797M
4
Invesco
Invesco
Georgia
$73M
5
SAM
Shell Asset Management
Netherlands
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
226
Ruffer LLP
United Kingdom
$560K – – –
ZB
227
Zions Bancorporation
Utah
$560K +$560K +18,000 New
GEM
228
Global Endowment Management
North Carolina
$548K -$28K -900 -5%
GCP
229
GSA Capital Partners
United Kingdom
$537K +$537K +17,253 New
Comerica Bank
230
Comerica Bank
Texas
$509K -$14.2K -432 -3%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$506K +$506K +16,263 New
TI
232
Trexquant Investment
Connecticut
$504K +$504K +16,200 New
DCM
233
Dynamic Capital Management
Jersey
$476K +$476K +15,297 New
WAM
234
World Asset Management
Michigan
$455K -$1.03K -33 -0.2%
Simplex Trading
235
Simplex Trading
Illinois
$455K +$444K +14,283 +4,001%
OAM
236
Oppenheimer Asset Management
New York
$453K +$54.2K +1,746 +14%
PA
237
Pinnacle Associates
New York
$420K +$45.8K +1,473 +12%
LIA
238
LS Investment Advisors
Michigan
$419K – – –
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$413K +13,269 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$412K +$124K +3,996 +43%
SB
241
Suntrust Banks
Georgia
$408K – – –
LWM
242
Lenox Wealth Management
Ohio
$402K +$402K +12,915 New
VKH
243
Virtu KCG Holdings
New York
$390K +$76.6K +2,466 +24%
PM
244
Parametrica Management
Hong Kong
$389K +$389K +12,495 New
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$375K +$48.4K +1,554 +15%
ACM
246
Adalta Capital Management
New York
$373K – – –
MCM
247
Maryland Capital Management
Maryland
$364K – – –
Macquarie Group
248
Macquarie Group
Australia
$364K +$289K +9,300 +388%
OC
249
Oppenheimer & Co
New York
$361K +$9.04K +291 +3%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$50.2K +1,611 +16%
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