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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
+$77.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$54.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.7M
5
Millennium Management
Millennium Management
New York
+$42.3M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$74.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$1.23M -$1.18M -41,400 -49%
PP
177
Paloma Partners
Connecticut
$1.22M +$860K +30,153 +236%
SCM
178
Sterling Capital Management
North Carolina
$1.19M -$21.9K -768 -2%
AB
179
Amalgamated Bank
New York
$1.17M +$6.16K +216 +0.5%
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$1.16M +$856 +30 +0.1%
QT
181
Quantbot Technologies
New York
$1.16M +$624K +21,876 +117%
SLI
182
Sumitomo Life Insurance
Japan
$1.15M -$50.5K -1,770 -4%
XK
183
Xact Kapitalforvaltning
Sweden
$1.1M +$94.4K +3,309 +9%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$1.08M +$1.08M +37,800 New
GCP
185
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +37,677 New
AMCA
186
Arthur M. Cohen & Associates
Illinois
$1.07M -$2.14M -75,258 -67%
HF
187
HRT Financial
New York
$1.07M +$1.07M +37,350 New
MWP
188
MYCIO Wealth Partners
Pennsylvania
$1.05M – – –
DCM
189
Dupont Capital Management
Delaware
$1.05M +$261K +9,147 +33%
PAM
190
Paradigm Asset Management
New York
$1.03M – – –
US Bancorp
191
US Bancorp
Minnesota
$1.02M +$20K +702 +2%
FQ
192
First Quadrant
California
$1M – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$999K -$30.1K -1,053 -3%
CBOA
194
Commonwealth Bank of Australia
Australia
$992K -$141K -4,980 -12%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$943K +$216K +7,584 +30%
JG
196
Jefferies Group
New York
$941K -$1.71M -59,994 -65%
KBC Group
197
KBC Group
Belgium
$937K – – –
Natixis Advisors
198
Natixis Advisors
Massachusetts
$933K -$80.9K -2,835 -8%
GLA
199
Great Lakes Advisors
Illinois
$922K +$922K +32,319 New
NAM
200
Nissay Asset Management
Japan
$899K +$21.9K +768 +2%
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