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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$44.7M -$560K -21,146 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$42.6M -$1.18M -44,699 -3%
Brown Advisory
28
Brown Advisory
Maryland
$41.4M +$793K +29,984 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$40.4M +$40.4M +1,527,958 New
Two Sigma Investments
30
Two Sigma Investments
New York
$38.5M +$6.28M +237,417 +20%
Citadel Advisors
31
Citadel Advisors
Florida
$35.9M +$18.7M +707,563 +109%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$34.5M +$14.9K +564 +0%
Victory Capital Management
33
Victory Capital Management
Texas
$32.9M -$8.32M -314,349 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$32.6M +$72.1K +2,725 +0.2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$31.9M -$18.5M -700,100 -37%
GAI
36
General American Investors
New York
$31.8M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$30M +$6.71M +253,620 +29%
CS
38
Credit Suisse
Switzerland
$29.6M +$51.4K +1,943 +0.2%
MAM
39
Martingale Asset Management
Massachusetts
$28.3M -$4.31M -162,751 -13%
PPA
40
Parametric Portfolio Associates
Washington
$27.5M -$471K -17,814 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.1M -$2.02M -76,400 -7%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$26.9M – – –
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$1.47M -55,723 -5%
MWNA
44
Marshall Wace North America
New York
$26.6M -$49.8M -1,881,895 -65%
PCIG
45
Partners Capital Investment Group
Massachusetts
$25.5M -$468K -17,677 -2%
Charles Schwab
46
Charles Schwab
California
$25M +$1.94M +73,487 +8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$24M +$7.38M +278,914 +44%
Stifel Financial
48
Stifel Financial
Missouri
$23M -$1.14M -43,099 -5%
TA
49
Teachers Advisors
New York
$22.2M -$640K -24,195 -3%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$22.1M -$1.26M -47,715 -5%
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