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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 Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$24.8M +$1.17M +38,790 +5%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$23M +$23M +760,167 New
PAG
53
Pinnacle Advisory Group
Maryland
$21.1M – – –
AG
54
Aperio Group
California
$20.7M -$67.9K -2,244 -0.3%
AAF
55
Andra AP-fonden
Sweden
$19.8M -$1.41M -46,680 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$499K -16,494 -3%
APG Asset Management
57
APG Asset Management
Netherlands
$18.7M -$25.6M -1,015,800 -58%
EAM
58
EULAV Asset Management
Florida
$18.6M – – –
Bank of America
59
Bank of America
North Carolina
$18.3M -$2.71M -89,490 -13%
Asset Management One
60
Asset Management One
Japan
$17.6M -$106K -3,489 -0.6%
AAMU
61
Amundi Asset Management US
Massachusetts
$17.5M +$17.5M +577,116 New
Deutsche Bank
62
Deutsche Bank
Germany
$16.3M -$11.5M -380,487 -41%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$16.1M +$614K +20,292 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.1M +$18.1K +597 +0.1%
GIA
65
Gateway Investment Advisers
Ohio
$15.2M +$11M +362,577 +257%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$14.9M +$38K +1,257 +0.3%
SI
67
Scout Investments
Missouri
$13.2M +$727K +24,045 +6%
UBS Group
68
UBS Group
Switzerland
$12.2M +$162K +5,361 +1%
Lazard Asset Management
69
Lazard Asset Management
New York
$12.1M -$204K -6,744 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$11.8M -$593K -19,608 -5%
SEI Investments
71
SEI Investments
Pennsylvania
$11.2M -$1.38M -45,510 -11%
ASRS
72
Arizona State Retirement System
Arizona
$11.2M +$824K +27,231 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10M -$65.4K -2,160 -0.6%
PAM
74
Panagora Asset Management
Massachusetts
$9.68M -$3.04M -100,401 -24%
PP
75
Prospector Partners
Connecticut
$9.08M +$871K +28,800 +11%
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