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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.

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 %
Bank of America
51
Bank of America
North Carolina
$21.5M +$261K +9,874 +1%
Invesco
52
Invesco
Georgia
$21.1M -$36.4M -1,375,726 -63%
AQR Capital Management
53
AQR Capital Management
Connecticut
$21M -$19.9M -751,272 -49%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$20.2M +$12.7M +479,730 +168%
Morgan Stanley
55
Morgan Stanley
New York
$19.6M -$11.3M -428,604 -37%
TCIM
56
TIAA CREF Investment Management
New York
$18.9M -$7.8M -294,757 -29%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$18.2M +$16.8M +633,640 +1,144%
PC
58
Port Capital
Illinois
$17.6M +$4.47M +169,035 +34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$943K +35,632 +6%
Millennium Management
60
Millennium Management
New York
$17.1M -$24.6M -929,540 -59%
Asset Management One
61
Asset Management One
Japan
$16.5M +$1.09M +41,027 +7%
EAM
62
EULAV Asset Management
Florida
$16.3M – – –
Barclays
63
Barclays
United Kingdom
$14M -$8.18M -309,032 -37%
AG
64
Aperio Group
California
$13.4M -$2.88M -108,737 -18%
AAMU
65
Amundi Asset Management US
Massachusetts
$13.4M -$3.26M -123,062 -20%
GIA
66
Gateway Investment Advisers
Ohio
$13.2M -$14.7K -555 -0.1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$13.1M -$628K -23,730 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.9M -$1.13M -42,584 -8%
Man Group
69
Man Group
United Kingdom
$12.3M +$3.71M +140,379 +43%
SI
70
Scout Investments
Missouri
$11.8M -$746K -28,203 -6%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$11.2M -$30.8M -1,163,453 -73%
SEI Investments
72
SEI Investments
Pennsylvania
$10.9M -$1.67M -63,218 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$10M +378,600 +1,753%
ESCM
74
Echo Street Capital Management
New York
$10.3M +$10.3M +388,446 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.46M +92,960 +31%
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