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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 Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$4.62M 152,634 -36,354 -19%
BCM
102
BlueCrest Capital Management
Jersey
$4.59M 151,551 +151,551 New
PL
103
Parkwood LLC
Ohio
$4.5M 148,599 +564 +0.4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$4.22M 139,464 +10,629 +8%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.08M 134,865 -216,285 -62%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.75M 123,804 +27,180 +28%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$3.7M 122,166 +633 +0.5%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.35M 110,646 -88,377 -44%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$3.33M 110,109 +110,109 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$3.15M 104,223 -143,829 -58%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.14M 103,899 -8,361 -7%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.13M 103,554 +1,974 +2%
GT
113
Greenleaf Trust
Michigan
$3.1M 102,393 +6,594 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.98M 98,469 -22,296 -18%
VCM
115
Violich Capital Management
California
$2.97M 98,301 -852 -0.9%
WJA
116
Williams Jones & Associates
New York
$2.88M 95,295 +15,000 +19%
Millennium Management
117
Millennium Management
New York
$2.82M 93,288 +93,288 New
JG
118
Jefferies Group
New York
$2.81M 92,988 +66,108 +246%
NG
119
Northstar Group
New York
$2.79M 92,250 +7,215 +8%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$2.65M 80,034 – –
NVIM
121
New Vernon Investment Management
Illinois
$2.6M 85,932 +85,932 New
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$2.56M 84,600 -641,250 -88%
CG
123
Colony Group
Massachusetts
$2.46M 81,339 -1,620 -2%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$2.43M 80,214 +16,296 +25%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$2.4M 79,200 +1,857 +2%
3 4
5
6 7