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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
Marshall Wace North America
New York
$82.4M
2
PC
Polar Capital
United Kingdom
$203M
3
Artisan Partners
Artisan Partners
Wisconsin
$1.55B
4
Vanguard Group
Vanguard Group
Pennsylvania
$958M
5
Millennium Management
Millennium Management
New York
$45M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.92M +$106K +3,714 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.91M -$54K -1,893 -2%
WJA
128
Williams Jones & Associates
New York
$2.87M +$150K +5,250 +6%
VCM
129
Violich Capital Management
California
$2.81M – – –
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$2.81M +$1.12M +39,279 +67%
SCM
131
Stevens Capital Management
Pennsylvania
$2.75M +$2.54M +88,893 +1,188%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$2.67M +$385K +13,497 +17%
NG
133
Northstar Group
New York
$2.62M -$8.99K -315 -0.3%
WAM
134
Wolverine Asset Management
Illinois
$2.57M +$2.57M +90,000 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$2.53M +$2.53M +88,800 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.48M -$663K -23,223 -21%
NIMI
137
Natixis Investment Managers International
France
$2.4M +$2.4M +84,183 New
CG
138
Colony Group
Massachusetts
$2.26M -$57.4K -2,013 -2%
MYAM
139
Meiji Yasuda Asset Management
Japan
$2.26M +$86.4K +3,030 +4%
CG
140
Clinton Group
New York
$2.25M +$868K +30,444 +63%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$2.23M +$2.23M +78,000 New
NVIM
142
New Vernon Investment Management
Illinois
$2.18M -$273K -9,561 -11%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$85.3K -2,991 -4%
BCM
144
BlueCrest Capital Management
Jersey
$2.14M -$2.18M -76,545 -51%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$2.09M -$881K -30,879 -30%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.01M +$115K +4,014 +6%
QC
147
Quadrature Capital
United Kingdom
$1.97M +$1.08M +37,758 +120%
URS
148
Utah Retirement Systems
Utah
$1.95M – – –
Aberdeen Group
149
Aberdeen Group
United Kingdom
$1.92M +$458K +16,068 +31%
ICOM
150
Investment Counselors of Maryland
Maryland
$1.91M +$1.91M +67,080 New
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