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Arch Capital
ACGL

Overview Fund Activity

315 hedge funds and large institutions have $8.53B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-21
Holders Change %
-6.25%
% of All Funds
7.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
29
Increased
114
Reduced
127
Closed
47
Calls
$20.8M
Puts
$4.93M
Net Calls
+$15.9M
Net Calls Change
-$11.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$146M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$49.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$49.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$239M
5
FP
5
FPR Partners
California
$439M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
MWNA
2
Marshall Wace North America
New York
$26.6M
3
Invesco
3
Invesco
Georgia
$21.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
326
Quadrature Capital
United Kingdom
– -$1.97M -69,093 Closed
AIM
327
Assured Investment Management
New York
– -$1.68M -59,031 Closed
ARTA
328
A.R.T. Advisors
New York
– -$1.68M -58,800 Closed
TCM
329
Teza Capital Management
Illinois
– -$1.57M -54,939 Closed
TI
330
Trexquant Investment
Connecticut
– -$1.53M -53,763 Closed
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
– -$1.23M -43,200 Closed
PP
332
Paloma Partners
Connecticut
– -$1.22M -42,936 Closed
QT
333
Quantbot Technologies
New York
– -$1.16M -40,596 Closed
Arrowstreet Capital
334
Arrowstreet Capital
Massachusetts
– -$1.08M -37,800 Closed
HF
335
HRT Financial
New York
– -$1.07M -37,350 Closed
GLA
336
Great Lakes Advisors
Illinois
– -$922K -32,319 Closed
WG
337
Winton Group
United Kingdom
– -$865K -30,306 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$809 -28,353 Closed
DA
339
Denali Advisors
California
– -$745K -26,100 Closed
HI
340
HBK Investments
Texas
– -$710K -24,870 Closed
RL
341
Ruffer LLP
United Kingdom
– -$510K -18,000 Closed
CA
342
Commerzbank Aktiengesellschaft
Germany
– -$497K -17,421 Closed
FIM
343
Freedom Investment Management
Connecticut
– -$469K -16,431 Closed
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
– -$378K -13,266 Closed
DS
345
DRW Securities
Illinois
– -$371K -13,005 Closed
CG
346
Cutler Group
California
– -$248K -8,727 Closed
CGH
347
Crossmark Global Holdings
Texas
– -$243K -8,514 Closed
DTL
348
Dynamic Technology Lab
Singapore
– -$235K -8,235 Closed
AI
349
Atria Investments
North Carolina
– -$215K -7,536 Closed
GHAM
350
Gilman Hill Asset Management
Connecticut
– -$214K -7,500 Closed
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14
15