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Arch Capital
ACGL

Overview Fund Activity

310 hedge funds and large institutions have $9.67B invested in Arch Capital in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
310
Holders Change
+18
Holders Change %
+6.16%
% of All Funds
7.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
54
Increased
95
Reduced
99
Closed
35
Calls
$34M
Puts
$4.75M
Net Calls
+$29.2M
Net Calls Change
+$26.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$382M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.3M
3
Wells Fargo
3
Wells Fargo
California
$258M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$239M
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.62M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$66.8M 2,206,611 +36,036 +2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$65.7M 2,171,184 +86,598 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$63.3M 2,090,628 +1,952,595 +1,415%
AQR Capital Management
29
AQR Capital Management
Connecticut
$59.1M 1,952,490 -315,507 -14%
UBS AM
30
UBS AM
Illinois
$57M 1,882,716 +18,480 +1%
Victory Capital Management
31
Victory Capital Management
Texas
$53.1M 1,755,141 +1,027,491 +141%
ClearBridge Investments
32
ClearBridge Investments
New York
$51.8M 1,711,302 -4,482 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$49.6M 1,639,161 +14,898 +0.9%
Brown Advisory
34
Brown Advisory
Maryland
$47.3M 1,564,467 -13,041 -0.8%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$39.5M 1,304,253 -3,618 -0.3%
GAI
36
General American Investors
New York
$36.3M 1,200,000 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$35.4M 1,171,500 +7,200 +0.6%
MAM
38
Martingale Asset Management
Massachusetts
$35.3M 1,166,838 -1,509 -0.1%
MIH
39
Madison Investment Holdings
Wisconsin
$35M 1,156,794 -38,679 -3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$32M 1,059,243 -74,616 -7%
TCIM
41
TIAA CREF Investment Management
New York
$31.7M 1,048,347 +14,028 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$31.4M 1,038,330 +110,370 +12%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$30.7M 1,015,668 – –
TA
44
Teachers Advisors
New York
$29.5M 974,718 -2,958 -0.3%
CS
45
Credit Suisse
Switzerland
$29.4M 972,507 +296,274 +44%
PPA
46
Parametric Portfolio Associates
Washington
$29M 959,436 +13,833 +1%
Morgan Stanley
47
Morgan Stanley
New York
$28.1M 929,706 +223,140 +32%
PCIG
48
Partners Capital Investment Group
Massachusetts
$27.2M 900,477 +47,562 +6%
Barclays
49
Barclays
United Kingdom
$26.9M 888,021 +614,781 +225%
Stifel Financial
50
Stifel Financial
Missouri
$26.3M 868,134 -33,972 -4%
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