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Arch Capital
ACGL

Overview Fund Activity

300 hedge funds and large institutions have $9.07B invested in Arch Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
7.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
29
Increased
102
Reduced
123
Closed
40
Calls
$13.3M
Puts
$12K
Net Calls
+$13.3M
Net Calls Change
+$8.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$831M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$909M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$34M
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$25M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.67B
2
FP
2
FPR Partners
California
$538M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$1.37M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.33M
5
Invesco
5
Invesco
Georgia
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.5M -$948K -30,000 -3%
SI
52
Scout Investments
Missouri
$27.4M -$701K -22,194 -2%
MIAN
53
Mariner Independent Advisor Network
Kansas
$25M +$25M +790,740 New
AG
54
Aperio Group
California
$23.8M +$345K +10,911 +1%
Morgan Stanley
55
Morgan Stanley
New York
$23.6M -$1.29M -40,884 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$995K -31,500 -4%
PCIG
57
Partners Capital Investment Group
Massachusetts
$21.3M +$1.48M +46,701 +7%
PAG
58
Pinnacle Advisory Group
Maryland
$21.2M -$2.65M -84,000 -11%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$21M +$8.34M +264,105 +66%
Bank of America
60
Bank of America
North Carolina
$20.9M -$2.16M -68,535 -9%
DCM
61
Discovery Capital Management
Connecticut
$20.8M +$9.56M +302,649 +85%
EAM
62
EULAV Asset Management
Florida
$19.3M – – –
Credit Agricole
63
Credit Agricole
France
$17.5M -$1.68M -53,100 -9%
Asset Management One
64
Asset Management One
Japan
$17.3M -$2.31M -73,218 -12%
Deutsche Bank
65
Deutsche Bank
Germany
$16.8M -$2.34M -74,214 -12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$16.5M +$1.21M +38,424 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$15.6M -$169K -5,355 -1%
UBS Group
68
UBS Group
Switzerland
$15M +$10.3M +325,113 +216%
First Trust Advisors
69
First Trust Advisors
Illinois
$15M +$9.59M +303,660 +176%
SAM
70
Shell Asset Management
Netherlands
$14.2M -$8.81K -279 -0.1%
SAM
71
Steinberg Asset Management
New York
$13.4M -$975K -30,852 -7%
Citadel Advisors
72
Citadel Advisors
Florida
$13.3M -$2.25M -71,127 -14%
Barclays
73
Barclays
United Kingdom
$12.8M +$9.19M +290,832 +256%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$12.6M +$824K +26,079 +7%
Lazard Asset Management
75
Lazard Asset Management
New York
$11.1M -$3.75M -118,785 -25%
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