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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 %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
BGIM
302
Brandywine Global Investment Management
Pennsylvania
$25K – – –
ST
303
Smithfield Trust
Pennsylvania
$25K – – –
CAW
304
Cornerstone Advisors (Washington)
Washington
$22K – – –
QCG
305
Quadrant Capital Group
Ohio
$20K +$627 +24 +3%
VEA
306
Virtus ETF Advisers
New York
$18K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$15K +$15K +513 New
QAM
308
QCI Asset Management
New York
$13K – – –
PCG
309
Private Capital Group
Connecticut
$12K -$1.09K -39 -8%
TL
310
TrueWealth LLC
Georgia
$11K – – –
TWA
311
TCI Wealth Advisors
Arizona
$10K – – –
S
312
SignatureFD
Georgia
$10K +$10K +339 New
FPFS
313
First Personal Financial Services
North Carolina
$9K -$7.46K -261 -45%
IA
314
IFP Advisors
Florida
$9K – – –
WIM
315
Westside Investment Management
California
$8.69K – – –
LFA
316
Legacy Financial Advisors
Kentucky
$7K – – –
SWM
317
SeaCrest Wealth Management
New York
$7K +$778 +27 +13%
HR
318
Howe & Rusling
New York
$6K -$2.08K -75 -26%
AC
319
Avestar Capital
New York
$6K +$1.44K +66 +31%
MOS
320
MGO One Seven
Ohio
$5K – – –
APP
321
Avantax Planning Partners
Iowa
$5K +$5K +189 New
OIA
322
OneDigital Investment Advisors
Kansas
$4K – – –
EARNEST Partners
323
EARNEST Partners
Georgia
$4K – – –
CFA
324
Carroll Financial Associates
North Carolina
$4K +$538 +21 +16%
VFA
325
Valeo Financial Advisors
Indiana
$4K +$1.04K +39 +35%
11 12
13
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