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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$146M
2
TSW
Thompson Siegel & Walmsley
Virginia
$49.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$49.6M
4
Principal Financial Group
Principal Financial Group
Iowa
$239M
5
FP
FPR Partners
California
$439M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$488M
2
MWNA
Marshall Wace North America
New York
$26.6M
3
Invesco
Invesco
Georgia
$21.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$2.83M +$18.7K +707 +0.7%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$2.69M +$207K +7,809 +8%
WJA
128
Williams Jones & Associates
New York
$2.64M -$19.8K -750 -0.7%
SG Americas Securities
129
SG Americas Securities
New York
$2.61M +$1.39M +52,707 +115%
NG
130
Northstar Group
New York
$2.6M +$167K +6,325 +7%
VCM
131
Violich Capital Management
California
$2.49M -$111K -4,200 -4%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$2.46M +$680K +25,701 +38%
EAM
133
Eagle Asset Management
Florida
$2.42M -$3.35M -126,540 -58%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.33M -$371K -14,023 -14%
DCM
135
Dupont Capital Management
Delaware
$2.27M +$1.3M +49,256 +134%
Squarepoint
136
Squarepoint
New York
$2.26M -$2.25M -85,055 -50%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.2M -$98.6K -3,728 -4%
OAM
138
Oxford Asset Management
United Kingdom
$2.16M +$2.16M +80,947 New
CG
139
Colony Group
Massachusetts
$2.13M +$27.9K +1,053 +1%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$2.09M +$2.09M +78,822 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$2.03M +$11.8K +446 +0.6%
EVM
142
Eaton Vance Management
Massachusetts
$1.94M -$1.94M -73,320 -50%
ICOM
143
Investment Counselors of Maryland
Maryland
$1.93M +$155K +5,874 +9%
URS
144
Utah Retirement Systems
Utah
$1.9M +$95.3K +3,600 +5%
MYAM
145
Meiji Yasuda Asset Management
Japan
$1.86M -$233K -8,820 -11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.86M – – –
Verition Fund Management
147
Verition Fund Management
Connecticut
$1.85M +$532K +20,093 +40%
USAA
148
United Services Automobile Association
Texas
$1.73M -$13K -491 -0.7%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$1.72M -$4.9M -185,265 -74%
MSV
150
MN Services Vermogensbeheer
Netherlands
$1.71M +$111K +4,200 +7%
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