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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.

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
1
Marshall Wace North America
New York
$82.4M
2
PC
2
Polar Capital
United Kingdom
$203M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$1.55B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$958M
5
Millennium Management
5
Millennium Management
New York
$45M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$55.5M 1,944,588 +787,794 +68%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$54.4M 1,907,334 -1,371,300 -42%
ClearBridge Investments
28
ClearBridge Investments
New York
$48.8M 1,711,836 +534 +0%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$47.2M 1,655,067 +15,906 +1%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$45.3M 1,586,553 -1,204,110 -43%
Millennium Management
31
Millennium Management
New York
$45M 1,576,014 +1,482,726 +1,589%
Victory Capital Management
32
Victory Capital Management
Texas
$44.4M 1,556,499 -198,642 -11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$44.1M 1,545,144 -407,346 -21%
Brown Advisory
34
Brown Advisory
Maryland
$43.8M 1,534,407 -30,060 -2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$40M 1,402,404 -768,780 -35%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$37.2M 1,304,034 -219 -0%
MAM
37
Martingale Asset Management
Massachusetts
$35.1M 1,231,002 +64,164 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$35.1M 1,230,984 +690,552 +128%
Two Sigma Investments
39
Two Sigma Investments
New York
$34.7M 1,216,425 +1,216,425 New
GAI
40
General American Investors
New York
$34.2M 1,200,000 – –
Morgan Stanley
41
Morgan Stanley
New York
$33.3M 1,167,804 +238,098 +26%
CS
42
Credit Suisse
Switzerland
$31.9M 1,118,508 +146,001 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$31.4M 1,101,000 -70,500 -6%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$30.5M 1,067,379 +8,136 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$30.2M 1,057,680 +98,244 +10%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$29M 1,015,668 – –
TCIM
47
TIAA CREF Investment Management
New York
$28.8M 1,009,509 -38,838 -4%
DCM
48
Discovery Capital Management
Connecticut
$28.5M 1,000,200 +1,000,200 New
PCIG
49
Partners Capital Investment Group
Massachusetts
$28M 981,237 +80,760 +9%
Stifel Financial
50
Stifel Financial
Missouri
$26M 910,611 +42,477 +5%
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