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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$5.84M +$5.47M +191,703 +1,476%
PL
102
Parkwood LLC
Ohio
$5.52M +$1.28M +44,808 +30%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.41M -$5.68M -199,194 -51%
Aviva
104
Aviva
United Kingdom
$5.21M -$505K -17,715 -9%
Nomura Asset Management
105
Nomura Asset Management
Japan
$5.01M -$93.5K -3,276 -2%
PCM
106
Penn Capital Management
Pennsylvania
$4.91M +$530K +17,997 +12%
Squarepoint
107
Squarepoint
New York
$4.87M +$4.87M +170,568 New
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$4.85M – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.83M +$847K +29,694 +21%
FAF
110
Fjarde Ap-fonden
Sweden
$4.78M +$42.8K +1,500 +0.9%
FRAF
111
Första AP-fonden
Sweden
$4.77M -$790K -27,687 -14%
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.62M +$4.62M +161,808 New
SAM
113
Shell Asset Management
Netherlands
$4.51M +$152K +5,343 +4%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$4.23M -$2.01M -70,410 -32%
EVM
115
Eaton Vance Management
Massachusetts
$4.18M +$2.09M +73,320 +100%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$4.14M -$688K -24,108 -14%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.14M +$978K +34,275 +31%
ACI
118
AMP Capital Investors
Australia
$4.01M -$1.16M -40,416 -22%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$4.01M +$477K +16,740 +14%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$3.84M +$1.74M +61,122 +83%
RJA
121
Raymond James & Associates
Florida
$3.73M +$3.44M +120,699 +1,198%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$3.43M +$1.11M +38,052 +48%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$3.4M -$84.5K -2,961 -2%
GT
124
Greenleaf Trust
Michigan
$3.3M +$379K +13,284 +13%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$3.04M +$80.5K +2,823 +3%
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5
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