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Arch Capital
ACGL

Overview Fund Activity

300 hedge funds and large institutions have $9.07B invested in Arch Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
7.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
29
Increased
102
Reduced
123
Closed
40
Calls
$13.3M
Puts
$12K
Net Calls
+$13.3M
Net Calls Change
+$8.46M

Top Buyers

1
BlackRock
BlackRock
New York
$831M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$909M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34M
5
MIAN
Mariner Independent Advisor Network
Kansas
$25M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.67B
2
FP
FPR Partners
California
$538M
3
ECA
Endeavour Capital Advisors
Connecticut
$1.37M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.33M
5
Invesco
Invesco
Georgia
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
– -$8.74M -303,945 Closed
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
– -$6.7M -233,013 Closed
PC
303
PhiloSmith Capital
Connecticut
– -$6.56M -228,120 Closed
HS
304
HighVista Strategies
Massachusetts
– -$3.14M -109,200 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$2.82M -98,181 Closed
PP
306
Paloma Partners
Connecticut
– -$2.2M -76,425 Closed
DCM
307
Dynamic Capital Management
Jersey
– -$1.24M -43,137 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$1.11M -38,451 Closed
AP
309
AHL Partners
United Kingdom
– -$969K -33,678 Closed
Natixis Advisors
310
Natixis Advisors
Massachusetts
– -$867K -30,126 Closed
HI
311
HBK Investments
Texas
– -$837K -29,100 Closed
Squarepoint
312
Squarepoint
New York
– -$820K -28,500 Closed
IRF
313
IBM Retirement Fund
New York
– -$797K -27,717 Closed
CIM
314
Calvert Investment Management
Maryland
– -$754K -26,205 Closed
TI
315
Trexquant Investment
Connecticut
– -$699K -24,300 Closed
American Century Companies
316
American Century Companies
Missouri
– -$694K -24,138 Closed
DTL
317
Dynamic Technology Lab
Singapore
– -$615K -21,375 Closed
PRCM
318
Pine River Capital Management
Minnesota
– -$519K -18,054 Closed
BCM
319
BlueCrest Capital Management
Jersey
– -$468K -16,284 Closed
GCP
320
GSA Capital Partners
United Kingdom
– -$391K -13,587 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$380K -13,263 Closed
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$356K -12,369 Closed
TRCT
323
Tower Research Capital (TRC)
New York
– -$287K -9,963 Closed
TCM
324
Teza Capital Management
Illinois
– -$286K -9,930 Closed
DCM
325
Dupont Capital Management
Delaware
– -$285K -9,906 Closed
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