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Arch Capital
ACGL

Overview Fund Activity

292 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-25
Holders Change %
-7.89%
% of All Funds
7.29%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
93
Closed
47
Calls
$3.18M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$623M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
BlackRock
4
BlackRock
New York
$885M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.53M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$83.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
301
Squarepoint
New York
– -$4.45M -143,196 Closed
Hudson Bay Capital Management
302
Hudson Bay Capital Management
Connecticut
– -$3.73M -120,000 Closed
SCM
303
Stevens Capital Management
Pennsylvania
– -$2.99M -96,063 Closed
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
– -$2.8M -90,081 Closed
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
– -$2.4M -77,100 Closed
MF
306
Magnetar Financial
Illinois
– -$2.39M -76,758 Closed
JAM
307
Jupiter Asset Management
United Kingdom
– -$2.24M -72,000 Closed
OAC
308
OMERS Administration Corp
Ontario, Canada
– -$2.23M -71,700 Closed
LCM
309
Laurion Capital Management
New York
– -$1.63M -52,479 Closed
CM
310
Crestline Management
Texas
– -$1.51M -48,606 Closed
HI
311
HBK Investments
Texas
– -$1.41M -45,300 Closed
TG
312
TCW Group
California
– -$1.38M -44,505 Closed
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
– -$1.37M -43,638 Closed
FCI
314
Financial Counselors Inc
Kansas
– -$1.28M -41,223 Closed
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
– -$1.19M -38,247 Closed
ARTA
316
A.R.T. Advisors
New York
– -$1.05M -33,900 Closed
MWNA
317
Marshall Wace North America
New York
– -$904K -29,172 Closed
QT
318
Quantbot Technologies
New York
– -$882K -28,383 Closed
AC
319
Allstate Corporation
Illinois
– -$834K -26,835 Closed
RCAMU
320
Rothschild & Co Asset Management US
Connecticut
– -$703K -22,620 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$656K -21,105 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$537K -17,253 Closed
Two Sigma Advisers
323
Two Sigma Advisers
New York
– -$506K -16,263 Closed
TI
324
Trexquant Investment
Connecticut
– -$504K -16,200 Closed
DCM
325
Dynamic Capital Management
Jersey
– -$476K -15,297 Closed
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