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

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$329K – – –
Macquarie Group
252
Macquarie Group
Australia
$308K – – –
BHIA
253
Birch Hill Investment Advisors
Massachusetts
$295K -$8.57K -300 -3%
Jane Street
254
Jane Street
New York
$292K +$292K +10,236 New
PA
255
Pinnacle Associates
New York
$290K -$58.3K -2,043 -17%
DCM
256
Dynamic Capital Management
Jersey
$277K -$140K -4,914 -34%
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$269K -$77.3K -2,700 -22%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$249K -$42.9K -1,506 -15%
CG
259
Cutler Group
California
$248K +$248K +8,727 New
LS
260
Livforsakringsbolaget Skandia
Sweden
$244K +$77.1K +2,700 +46%
CGH
261
Crossmark Global Holdings
Texas
$243K -$82K -2,874 -25%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$242K +$242K +8,493 New
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$240K +$7.95K +279 +3%
DCM
264
Delpha Capital Management
New York
$240K +$240K +8,421 New
DTL
265
Dynamic Technology Lab
Singapore
$235K +$235K +8,235 New
MSAM
266
Moloney Securities Asset Management
Missouri
$232K +$232K +8,148 New
TU
267
TDAM USA
Ontario, Canada
$229K -$25.7K -900 -10%
II
268
IFM Investors
Australia
$226K – – –
SWP
269
Stratos Wealth Partners
Ohio
$216K – – –
AI
270
Atria Investments
North Carolina
$215K +$26.3K +921 +14%
GHAM
271
Gilman Hill Asset Management
Connecticut
$214K -$42.8K -1,500 -17%
LPL Financial
272
LPL Financial
California
$209K -$2.99K -105 -1%
RFC
273
Regions Financial Corp
Alabama
$191K +$598 +21 +0.3%
SFM
274
Systematic Financial Management
New Jersey
$180K – – –
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$165K +$17.7K +624 +12%
9 10
11
12 13