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Arch Capital
ACGL

Overview Fund Activity

336 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+26
Holders Change %
+8.39%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
125
Reduced
101
Closed
27
Calls
$33.3M
Puts
$6.3M
Net Calls
+$27M
Net Calls Change
-$2.19M

Top Buyers

1
MWNA
Marshall Wace North America
New York
$82.4M
2
PC
Polar Capital
United Kingdom
$203M
3
Artisan Partners
Artisan Partners
Wisconsin
$1.55B
4
Vanguard Group
Vanguard Group
Pennsylvania
$958M
5
Millennium Management
Millennium Management
New York
$45M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
226
Korea Investment Corp
South Korea
$499K -$1.08M -37,815 -68%
CA
227
Commerzbank Aktiengesellschaft
Germany
$497K -$390K -13,680 -44%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$489K +$489K +17,127 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$488K +$33.1K +1,161 +7%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$485K +$237K +8,307 +95%
FIM
231
Freedom Investment Management
Connecticut
$469K +$33.7K +1,182 +8%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$465K +$97.1K +3,408 +26%
OMCS
233
Old Mutual Customised Solutions
South Africa
$462K – – –
Comerica Bank
234
Comerica Bank
Texas
$426K -$7.82K -291 -2%
GT
235
Glenmede Trust
Pennsylvania
$426K – – –
SB
236
Suntrust Banks
Georgia
$416K +$42.2K +1,479 +11%
ZCM
237
Zebra Capital Management
Connecticut
$387K +$387K +13,548 New
GEM
238
Global Endowment Management
North Carolina
$382K -$51.3K -1,800 -12%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$378K +$87.6K +3,075 +30%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$20.6K -723 -5%
IRF
241
IBM Retirement Fund
New York
$375K +$375K +13,140 New
GC
242
Guggenheim Capital
Illinois
$373K -$316K -11,073 -46%
DS
243
DRW Securities
Illinois
$371K +$371K +13,005 New
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$368K +$51.3K +1,800 +16%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$428 +15 +0.1%
I2I
246
Insight 2811 Inc
Illinois
$360K +$83.1K +2,910 +30%
BSAM
247
Blue Sky Asset Management
Colorado
$359K +$359K +12,600 New
Simplex Trading
248
Simplex Trading
Illinois
$355K +$355K +12,465 New
WAM
249
World Asset Management
Michigan
$344K -$94.7K -3,321 -22%
MCM
250
Maryland Capital Management
Maryland
$334K – – –
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