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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$10.2M 342,236 +44,162 +15%
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.31M 312,260 -8,130 -3%
CTA
78
Carillon Tower Advisers
Florida
$9.14M 306,525 +18,225 +6%
Citigroup
79
Citigroup
New York
$9.13M 306,175 +81,563 +36%
UONDDL
80
University of Notre Dame du Lac
Indiana
$8.96M 300,607 -34,289 -10%
Millennium Management
81
Millennium Management
New York
$8.86M 297,045 -349,429 -54%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$8.75M 339,557 +187,721 +124%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8.33M 279,335 +79,008 +39%
MAM
84
Martingale Asset Management
Massachusetts
$8.28M 277,767 -790,484 -74%
AAF
85
Andra AP-fonden
Sweden
$8.23M 275,900 -44,500 -14%
ROC
86
Robertson Opportunity Capital
Texas
$8.2M 275,106 – –
DADC
87
D.A. Davidson & Co
Montana
$8.19M 274,809 +38,576 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.04M 269,902 +154,830 +135%
ASRS
89
Arizona State Retirement System
Arizona
$7.96M 267,122 +530 +0.2%
PNAA
90
Pictet North America Advisors
Switzerland
$7.96M 266,953 -16,187 -6%
BPC
91
Banque Pictet & Cie
Switzerland
$7.96M 266,953 -16,187 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$7.74M 259,675 +101,155 +64%
Citadel Advisors
93
Citadel Advisors
Florida
$7.67M 257,167 -1,098,420 -81%
RJA
94
Raymond James & Associates
Florida
$7.6M 254,908 +20,302 +9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$6.92M 232,531 -38,903 -14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$6.83M 229,268 -535,390 -70%
PL
97
Parkwood LLC
Ohio
$6.76M 226,617 +7,097 +3%
APG Asset Management
98
APG Asset Management
Netherlands
$6.72M 261,945 – –
FBB
99
Fulton Breakefield Broenniman
Maryland
$6.51M 218,443 +2,556 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.36M 213,422 +134,600 +171%
2 3
4
5 6