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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 %
RCAG
326
Rehmann Capital Advisory Group
Michigan
$4K +$4K +132 New
GRP
327
Global Retirement Partners
California
$3K – – –
SA
328
SRH Advisors
Kansas
$3K – – –
SPIA
329
Steward Partners Investment Advisory
New York
$3K +$3K +108 New
TFO
330
Tarbox Family Office
California
$2K – – –
FRA
331
Front Row Advisors
California
$2K – – –
PFBT
332
Parkside Financial Bank & Trust
Missouri
$2K +$720 +27 +56%
QI
333
QS Investors
New York
$1K -$38K -798 -97%
MFBTD
334
MB Financial Bank - Trust Department
Illinois
$1K +$1K +24 New
ML
335
McAdam LLC
Pennsylvania
$1K +$1K +42 New
Nomura Holdings
336
Nomura Holdings
Japan
$809 +$130 +4,560 +19%
O
337
OppenheimerFunds
New York
– -$7.88M -260,325 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$7.42M -245,184 Closed
SCC
339
Steel Canyon Capital
Arizona
– -$6.37M -210,432 Closed
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$926K -30,600 Closed
IWA
341
IBEX Wealth Advisors
New Jersey
– -$823K -27,966 Closed
WP
342
WMS Partners
Maryland
– -$681K -22,500 Closed
PCM
343
Prana Capital Management
Connecticut
– -$647K -21,372 Closed
MA
344
MANA Advisors
New York
– -$547K -18,054 Closed
NA
345
Navellier & Associates
Nevada
– -$533K -17,631 Closed
GH
346
GAM Holding
Switzerland
– -$488K -16,113 Closed
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
– -$444K -14,700 Closed
LCM
348
Laurion Capital Management
New York
– -$354K -11,700 Closed
P
349
Pitcairn
Pennsylvania
– -$342K -11,292 Closed
PM
350
Parametrica Management
Hong Kong
– -$261K -8,628 Closed
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