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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.89M +$1.89M +66,267 New
USAA
152
United Services Automobile Association
Texas
$1.88M +$1.88M +65,751 New
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.74M -$147K -5,136 -8%
MSV
154
MN Services Vermogensbeheer
Netherlands
$1.73M – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$1.72M +$77.4K +2,715 +5%
AIM
156
Assured Investment Management
New York
$1.68M +$1.68M +59,031 New
ARTA
157
A.R.T. Advisors
New York
$1.68M +$1.68M +58,800 New
PAM
158
Panagora Asset Management
Massachusetts
$1.59M -$7.54M -264,174 -83%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$1.58M +$1.58M +55,401 New
TCM
160
Teza Capital Management
Illinois
$1.57M +$1.16M +40,551 +282%
Truist Financial
161
Truist Financial
North Carolina
$1.57M -$35K -1,227 -2%
BTS
162
BB&T Securities
Virginia
$1.56M +$1.1M +38,487 +239%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M +$7.19K +252 +0.5%
TI
164
Trexquant Investment
Connecticut
$1.53M +$1.53M +53,763 New
Ameriprise
165
Ameriprise
Minnesota
$1.53M +$862K +30,228 +129%
DnB Asset Management
166
DnB Asset Management
Norway
$1.52M +$77K +2,700 +5%
NIPH
167
NN Investment Partners Holdings
Netherlands
$1.48M – – –
GXMC
168
Global X Management Company
New York
$1.47M +$756K +26,490 +106%
CC
169
Cipher Capital
New York
$1.46M +$1.46M +51,057 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.46M -$191K -6,681 -12%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.42M +$1.42M +49,908 New
M&T Bank
172
M&T Bank
New York
$1.41M -$86 -3 -0%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.4M – – –
Citigroup
174
Citigroup
New York
$1.32M -$3.66M -128,256 -74%
SG Americas Securities
175
SG Americas Securities
New York
$1.31M +$355K +12,441 +37%
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