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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 %
NI
76
Numeric Investors
Massachusetts
$8.8M +$2.87M +94,800 +48%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.46M -$183K -6,057 -2%
ROC
78
Robertson Opportunity Capital
Texas
$8.32M – – –
O
79
OppenheimerFunds
New York
$7.88M +$7.88M +260,325 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.69M +$2.3M +76,200 +43%
SAM
81
Steinberg Asset Management
New York
$7.62M -$2.04M -67,515 -21%
Marshall Wace
82
Marshall Wace
United Kingdom
$7.42M – – –
UONDDL
83
University of Notre Dame du Lac
Indiana
$6.79M +$2.32M +76,776 +52%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$6.62M -$36M -1,188,831 -84%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.55M -$1.68M -55,542 -20%
SCC
86
Steel Canyon Capital
Arizona
$6.37M +$1.07M +35,493 +20%
FBB
87
Fulton Breakefield Broenniman
Maryland
$6.11M +$185K +6,120 +3%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$6.07M +$420K +13,890 +7%
Aviva
89
Aviva
United Kingdom
$6.06M -$953K -31,497 -14%
FRAF
90
Första AP-fonden
Sweden
$5.89M -$999K -33,000 -14%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$5.86M -$93.4K -3,087 -2%
DADC
92
D.A. Davidson & Co
Montana
$5.62M +$506K +16,728 +10%
ACI
93
AMP Capital Investors
Australia
$5.46M – – –
Nomura Asset Management
94
Nomura Asset Management
Japan
$5.41M +$72.6K +2,400 +1%
EAM
95
Eagle Asset Management
Florida
$5.37M – – –
Citigroup
96
Citigroup
New York
$5.28M +$1.36M +45,045 +35%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$5.15M +$591K +19,524 +13%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$5.12M +$1.3M +43,068 +34%
FAF
99
Fjarde Ap-fonden
Sweden
$5.02M +$799K +26,397 +19%
PCM
100
Penn Capital Management
Pennsylvania
$4.66M +$484K +15,459 +12%
2 3
4
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