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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 %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$180K +6,783 +13%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.58M -$34.4K -1,299 -2%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.58M -$17K -642 -1%
PG
154
PEAK6 Group
Illinois
$1.51M +$788K +29,782 +109%
DnB Asset Management
155
DnB Asset Management
Norway
$1.49M +$79.4K +3,000 +6%
Truist Financial
156
Truist Financial
North Carolina
$1.41M -$42.1K -1,592 -3%
BTS
157
BB&T Securities
Virginia
$1.41M -$36.7K -1,388 -3%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.37M – – –
GXMC
159
Global X Management Company
New York
$1.35M -$12.4K -468 -0.9%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.35M – – –
WAM
161
Wolverine Asset Management
Illinois
$1.32M -$1.06M -40,000 -44%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.28M – – –
M&T Bank
163
M&T Bank
New York
$1.27M -$40.4K -1,529 -3%
AB
164
Amalgamated Bank
New York
$1.2M +$117K +4,404 +11%
SLI
165
Sumitomo Life Insurance
Japan
$1.11M +$41.2K +1,557 +4%
SG
166
Strid Group
Pennsylvania
$1.1M +$1.1M +41,589 New
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$1.09M +$1.09M +41,258 New
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$1.09M +$12.4K +468 +1%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$1.08M +$370K +13,983 +52%
SCM
170
Sterling Capital Management
North Carolina
$1.07M -$40.2K -1,521 -4%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$1.04M +$69.5K +2,625 +7%
XK
172
Xact Kapitalforvaltning
Sweden
$1.02M – – –
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.01M +$144K +5,441 +17%
AMCA
174
Arthur M. Cohen & Associates
Illinois
$996K – – –
IA
175
Icon Advisers
Colorado
$976K +$976K +36,900 New
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