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Arch Capital
ACGL

Overview Fund Activity

292 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-25
Holders Change %
-7.89%
% of All Funds
7.29%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
28
Increased
107
Reduced
93
Closed
47
Calls
$3.18M
Puts
$4K
Net Calls
+$3.17M
Net Calls Change
+$3.36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$623M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$194M
4
BlackRock
4
BlackRock
New York
$885M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$150M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.53M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$83.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AZA
176
Arthur Zaske & Associates
Michigan
$817K – – –
WBC
177
Westpac Banking Corp
Australia
$761K – – –
Ameriprise
178
Ameriprise
Minnesota
$748K +$1.38K +42 +0.2%
WP
179
WMS Partners
Maryland
$739K – – –
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$739K +22,500 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$730K +$3.45K +105 +0.5%
SAM
182
Silvercrest Asset Management
New York
$729K -$49.3K -1,500 -6%
Jane Street
183
Jane Street
New York
$722K -$892K -27,180 -55%
VIA
184
Vident Investment Advisory
Georgia
$698K +$698K +21,270 New
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$670K +$19.7K +600 +3%
COI
186
Connable Office Inc
Michigan
$660K – – –
QSS
187
Quantitative Systematic Strategies
Florida
$631K +$631K +19,221 New
Prudential Financial
188
Prudential Financial
New Jersey
$607K – – –
ZB
189
Zions Bancorporation
Utah
$595K +$3.55K +108 +0.6%
RL
190
Ruffer LLP
United Kingdom
$591K – – –
CA
191
Commerzbank Aktiengesellschaft
Germany
$587K -$172K -5,247 -23%
CSS
192
Cubist Systematic Strategies
Connecticut
$583K -$656K -19,959 -53%
NA
193
Navellier & Associates
Nevada
$579K -$13K -396 -2%
Comerica Bank
194
Comerica Bank
Texas
$565K +$49.5K +1,488 +10%
LWM
195
Lenox Wealth Management
Ohio
$565K +$141K +4,302 +33%
GEM
196
Global Endowment Management
North Carolina
$559K -$19.7K -600 -3%
GS
197
GAM Systematic
United Kingdom
$557K -$1.25M -38,082 -69%
PP
198
Paloma Partners
Connecticut
$549K -$2M -60,837 -78%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$541K +$384K +11,679 +244%
WAM
200
World Asset Management
Michigan
$520K +$40.1K +1,221 +8%
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