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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$11.1M 478,245 -262,200 -35%
ASRS
77
Arizona State Retirement System
Arizona
$11.1M 387,768 +17,700 +5%
UBS Group
78
UBS Group
Switzerland
$9.88M 346,335 -56,712 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.43M 330,582 -1,401 -0.4%
Man Group
80
Man Group
United Kingdom
$9.28M 325,431 +325,431 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$8.91M 312,294 +312,294 New
PP
82
Prospector Partners
Connecticut
$8.7M 304,800 +4,800 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.43M 295,281 +101,637 +52%
UONDDL
84
University of Notre Dame du Lac
Indiana
$8.24M 288,960 +64,533 +29%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$8.13M 284,928 -208,872 -42%
BPC
86
Banque Pictet & Cie
Switzerland
$7.87M 275,754 +240,171 +675%
PNAA
87
Pictet North America Advisors
Switzerland
$7.87M 275,754 +240,171 +675%
ROC
88
Robertson Opportunity Capital
Texas
$7.85M 275,106 – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$7.83M 274,338 -5,223 -2%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.27M 254,700 – –
SAM
91
Steinberg Asset Management
New York
$7.24M 253,614 +1,650 +0.7%
EGM
92
Engineers Gate Manager
New York
$7.23M 253,500 +253,500 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$7.14M 250,200 -2,625,294 -91%
AAF
94
Andra AP-fonden
Sweden
$6.89M 241,500 -411,600 -63%
SSA
95
Schonfeld Strategic Advisors
New York
$6.59M 231,000 +231,000 New
EAM
96
Eagle Asset Management
Florida
$6.22M 218,172 +40,548 +23%
DADC
97
D.A. Davidson & Co
Montana
$6.05M 211,965 +26,331 +14%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6.01M 210,570 -6,057 -3%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$6M 210,462 +9,705 +5%
FBB
100
Fulton Breakefield Broenniman
Maryland
$5.84M 204,783 +2,820 +1%
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4
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