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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 Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$25.2M +$3.55M +124,566 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$25.2M -$4.47M -156,735 -15%
Charles Schwab
53
Charles Schwab
California
$24.8M +$1.41M +49,443 +6%
TA
54
Teachers Advisors
New York
$24.7M -$3.15M -110,313 -11%
Barclays
55
Barclays
United Kingdom
$23.9M -$1.45M -50,748 -6%
Bank of America
56
Bank of America
North Carolina
$22.9M +$5.62M +196,971 +33%
Citadel Advisors
57
Citadel Advisors
Florida
$18.5M -$41.2M -1,442,604 -69%
AAMU
58
Amundi Asset Management US
Massachusetts
$18M +$1.49M +52,149 +9%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$17.9M +$14M +491,985 +365%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$548K -19,224 -3%
AG
61
Aperio Group
California
$17.6M -$1.95M -68,304 -10%
EAM
62
EULAV Asset Management
Florida
$17.6M – – –
Asset Management One
63
Asset Management One
Japan
$16.6M -$40.1K -1,404 -0.2%
PAG
64
Pinnacle Advisory Group
Maryland
$16.6M -$3.29M -115,200 -17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$15.1M -$51.1K -1,791 -0.3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.8M -$373K -13,068 -2%
GIA
67
Gateway Investment Advisers
Ohio
$14.3M -$72.6K -2,544 -0.5%
PC
68
Port Capital
Illinois
$14.1M +$14.1M +494,955 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$14M +$14M +491,400 New
SEI Investments
70
SEI Investments
Pennsylvania
$13.5M +$2.9M +101,754 +27%
SI
71
Scout Investments
Missouri
$13.5M +$1M +35,112 +8%
CTA
72
Carillon Tower Advisers
Florida
$13.1M +$8.06M +282,975 +159%
MF
73
Magnetar Financial
Illinois
$12.9M +$11.5M +401,331 +815%
MIM
74
Monashee Investment Management
Massachusetts
$12.4M +$12.4M +435,000 New
Lazard Asset Management
75
Lazard Asset Management
New York
$11.3M -$76.9K -2,694 -0.7%
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