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Arch Capital
ACGL

Overview Fund Activity

327 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
46
Increased
112
Reduced
107
Closed
31
Calls
$6.16M
Puts
$732K
Net Calls
+$5.43M
Net Calls Change
-$10.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
CB
2
Cooke & Bieler
Pennsylvania
$68.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$302M
4
FP
4
FPR Partners
California
$523M
5
BlackRock
5
BlackRock
New York
$796M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$192M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$156M
5
MWNA
5
Marshall Wace North America
New York
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$24.2M 811,950 -430,200 -35%
Invesco
52
Invesco
Georgia
$23.3M 781,457 -16,833 -2%
PC
53
Port Capital
Illinois
$20.3M 680,815 +16,825 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$19.6M 656,661 +482 +0.1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$18.6M 623,441 -170,431 -21%
Asset Management One
56
Asset Management One
Japan
$18.5M 621,226 -751 -0.1%
TCIM
57
TIAA CREF Investment Management
New York
$18.5M 619,454 -95,298 -13%
Two Sigma Investments
58
Two Sigma Investments
New York
$18.4M 616,616 -837,226 -58%
PAG
59
Pinnacle Advisory Group
Maryland
$18.2M 610,968 +610,968 New
Man Group
60
Man Group
United Kingdom
$18.2M 609,116 +143,306 +31%
EAM
61
EULAV Asset Management
Florida
$16.6M 555,300 -60,000 -10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16.4M 550,540 +162,299 +42%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 512,865 -498,791 -49%
GIA
64
Gateway Investment Advisers
Ohio
$14.9M 499,487 -1,093 -0.2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$14.8M 496,187 +200 +0%
AG
66
Aperio Group
California
$14.6M 491,144 -15,563 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$14.5M 485,277 -2,578 -0.5%
Barclays
68
Barclays
United Kingdom
$14.1M 471,949 -56,292 -11%
SI
69
Scout Investments
Missouri
$13.7M 459,508 +15,325 +3%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.2M 442,180 +125,180 +39%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$12.7M 425,000 +425,000 New
AAMU
72
Amundi Asset Management US
Massachusetts
$12.7M 424,629 -81,574 -16%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$12.1M 405,700 -17,400 -4%
Lazard Asset Management
74
Lazard Asset Management
New York
$11.3M 380,478 +4,583 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$11.3M 378,446 +59,254 +19%
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