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Arch Capital
ACGL

Overview Fund Activity

317 hedge funds and large institutions have $9.51B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
7.92%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
48
Increased
118
Reduced
102
Closed
28
Calls
$233K
Puts
$424K
Net Calls
-$191K
Net Calls Change
-$13.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$195M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
$964M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
5
Goldman Sachs
Goldman Sachs
New York
$150M

Top Sellers

1
FP
FPR Partners
California
$504M
2
MIAN
Mariner Independent Advisor Network
Kansas
$0
3
BAMCO Inc
BAMCO Inc
New York
$797M
4
Invesco
Invesco
Georgia
$73M
5
SAM
Shell Asset Management
Netherlands
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
$2.16M -$112K -3,600 -5%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.09M -$6.63M -213,129 -76%
MSV
153
MN Services Vermogensbeheer
Netherlands
$2.01M +$1.71M +54,942 +560%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.99M -$159K -5,106 -7%
DA
155
Denali Advisors
California
$1.97M -$3.36M -108,204 -63%
URS
156
Utah Retirement Systems
Utah
$1.96M +$9.33K +300 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$186K +6,000 +11%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.77M -$894K -28,755 -34%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.74M +$65.2K +2,097 +4%
GS
160
GAM Systematic
United Kingdom
$1.71M +$436K +14,034 +34%
Truist Financial
161
Truist Financial
North Carolina
$1.71M +$127K +4,089 +8%
LCM
162
Laurion Capital Management
New York
$1.63M +$1.63M +52,479 New
Rafferty Asset Management
163
Rafferty Asset Management
New York
$1.59M -$346K -11,136 -18%
AAM
164
Aberdeen Asset Management
United Kingdom
$1.59M +$851K +27,357 +115%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$1.55M +$1.55M +49,950 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.53M – – –
M&T Bank
167
M&T Bank
New York
$1.53M -$280 -9 -0%
Jane Street
168
Jane Street
New York
$1.53M +$1.03M +33,039 +205%
EU
169
Emory University
Georgia
$1.52M -$112K -3,606 -7%
PCM
170
Penn Capital Management
Pennsylvania
$1.52M -$45K -1,446 -3%
CM
171
Crestline Management
Texas
$1.51M +$1.51M +48,606 New
DnB Asset Management
172
DnB Asset Management
Norway
$1.5M +$205K +6,600 +16%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.5M +$337K +10,842 +29%
HI
174
HBK Investments
Texas
$1.41M +$1.41M +45,300 New
SLI
175
Sumitomo Life Insurance
Japan
$1.4M +$1.4M +44,895 New
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