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Arch Capital
ACGL

Overview Fund Activity

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-21
Holders Change %
-6.25%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
29
Increased
114
Reduced
127
Closed
47
Calls
$20.8M
Puts
$4.93M
Net Calls
+$15.9M
Net Calls Change
-$11.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$146M
2
TSW
Thompson Siegel & Walmsley
Virginia
$49.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$49.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$239M
5
FP
FPR Partners
California
$439M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$488M
2
MWNA
Marshall Wace North America
New York
$26.6M
3
Invesco
Invesco
Georgia
$21.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$326K -$21.8K -824 -6%
WAM
227
World Asset Management
Michigan
$315K -$4.34K -164 -1%
MCM
228
Maryland Capital Management
Maryland
$310K – – –
FRM
229
Fox Run Management
Connecticut
$306K -$459K -17,324 -60%
I2I
230
Insight 2811 Inc
Illinois
$297K -$36.9K -1,395 -11%
MSAM
231
Moloney Securities Asset Management
Missouri
$291K +$75.5K +2,856 +35%
UA
232
Unison Advisors
District of Columbia
$282K +$282K +10,665 New
LIA
233
LS Investment Advisors
Michigan
$281K -$24.2K -915 -8%
DCM
234
Dynamic Capital Management
Jersey
$275K +$17.9K +674 +7%
BHIA
235
Birch Hill Investment Advisors
Massachusetts
$273K – – –
CG
236
Clinton Group
New York
$262K -$1.82M -68,847 -87%
Holocene Advisors
237
Holocene Advisors
New York
$257K -$275K -10,425 -52%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$240K +$17K +641 +8%
PA
239
Pinnacle Associates
New York
$239K -$30.2K -1,140 -11%
P
240
Pitcairn
Pennsylvania
$233K +$233K +8,805 New
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$232K +$715 +27 +0.3%
LS
242
Livforsakringsbolaget Skandia
Sweden
$226K – – –
SWP
243
Stratos Wealth Partners
Ohio
$226K +$25.8K +978 +13%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$221K +$221K +8,347 New
CSS
245
Cubist Systematic Strategies
Connecticut
$220K +$220K +8,326 New
TU
246
TDAM USA
Ontario, Canada
$212K – – –
ZB
247
Zions Bancorporation
Utah
$207K -$272K -10,284 -57%
PC
248
Polar Capital
United Kingdom
$205K +$16.7K +631,578 +9%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$194K -$30.1K -1,141 -13%
RFC
250
Regions Financial Corp
Alabama
$189K +$11.7K +441 +7%
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