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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 %
Lazard Asset Management
76
Lazard Asset Management
New York
$9.95M -$545K -20,612 -5%
UONDDL
77
University of Notre Dame du Lac
Indiana
$8.86M +$1.22M +45,936 +16%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.48M -$270K -10,192 -3%
AAF
79
Andra AP-fonden
Sweden
$8.48M +$2.09M +78,900 +33%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.45M +$1.19M +44,854 +16%
First Trust Advisors
81
First Trust Advisors
Illinois
$8.39M +$3.37M +127,526 +67%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$7.89M +$3.96M +149,742 +101%
CTA
83
Carillon Tower Advisers
Florida
$7.63M -$4.56M -172,299 -37%
BPC
84
Banque Pictet & Cie
Switzerland
$7.49M +$195K +7,386 +3%
PNAA
85
Pictet North America Advisors
Switzerland
$7.49M +$195K +7,386 +3%
ROC
86
Robertson Opportunity Capital
Texas
$7.28M – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7.18M -$29.9M -1,130,970 -81%
ASRS
88
Arizona State Retirement System
Arizona
$7.05M -$3.21M -121,176 -31%
DADC
89
D.A. Davidson & Co
Montana
$6.25M +$642K +24,268 +11%
RJA
90
Raymond James & Associates
Florida
$6.21M +$2.75M +103,830 +79%
SSA
91
Schonfeld Strategic Advisors
New York
$6.11M – – –
Citigroup
92
Citigroup
New York
$5.94M +$4.72M +178,526 +387%
APG Asset Management
93
APG Asset Management
Netherlands
$5.94M -$4.9M -216,300 -45%
SAM
94
Steinberg Asset Management
New York
$5.83M -$879K -33,230 -13%
PL
95
Parkwood LLC
Ohio
$5.81M +$691K +26,113 +14%
FBB
96
Fulton Breakefield Broenniman
Maryland
$5.71M +$294K +11,104 +5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.3M -$271K -10,243 -5%
Aviva
98
Aviva
United Kingdom
$5.14M +$308K +11,637 +6%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$5.1M +$5.02M +189,600 +6,172%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$4.89M -$526K -19,859 -10%
2 3
4
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