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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 %
DOA
276
D'Orazio & Associates
Virginia
$154K – – –
AWM
277
Avior Wealth Management
Nebraska
$154K +$15.1K +531 +11%
OFW
278
Omnia Family Wealth
Florida
$146K – – –
LJHT
279
Laurie J. Hall Trustee
$142K -$8.54K -300 -6%
Twin Tree Management
280
Twin Tree Management
Texas
$141K +$141K +4,950 New
DSI
281
Daiwa SB Investments
Japan
$133K -$21.5K -750 -14%
PA
282
Parallel Advisors
California
$105K -$10.9K -381 -9%
MSA
283
Marino Stram & Associates
Massachusetts
$103K – – –
TG
284
TLP Group
Illinois
$95K +$95K +3,315 New
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
$88K -$490K -17,100 -85%
TCOV
286
Trust Company of Vermont
Vermont
$77K – – –
PCM
287
Prelude Capital Management
New York
$76K +$76K +2,649 New
PCP
288
Proficio Capital Partners
Massachusetts
$71K +$17.9K +627 +34%
ASN
289
Advisory Services Network
Georgia
$71K +$57.1K +2,001 +409%
EMG
290
ETF Managers Group
New Jersey
$63K +$7.83K +276 +14%
First Manhattan
291
First Manhattan
New York
$53K – – –
APA
292
American Portfolios Advisors
New York
$52.9K +$1.54K +54 +3%
AG
293
Advisor Group
Arizona
$51K +$16.7K +582 +49%
HNB
294
Huntington National Bank
Ohio
$43K – – –
MYIA
295
Mount Yale Investment Advisors
Colorado
$34K +$34K +1,200 New
JFGIW
296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K -$47.5K -1,656 -61%
FGC
297
Financial Gravity Companies
Texas
$31K +$3.82K +147 +14%
FGAM
298
Financial Gravity Asset Management
Texas
$31K +$31K +1,194 New
VCM
299
Versant Capital Management
Arizona
$30K -$1.84K -66 -6%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$27K +$1.04K +36 +4%
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