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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 %
PAM
176
Paradigm Asset Management
New York
$953K – – –
US Bancorp
177
US Bancorp
Minnesota
$943K -$6.64K -251 -0.7%
CBOA
178
Commonwealth Bank of Australia
Australia
$932K +$13.5K +513 +1%
FQ
179
First Quadrant
California
$929K – – –
CIBC World Market
180
CIBC World Market
Ontario, Canada
$924K +$403K +15,212 +77%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$907K -$19.5K -735 -2%
NAM
182
Nissay Asset Management
Japan
$884K +$50K +1,888 +6%
SL
183
Signition LP
New York
$840K +$840K +31,734 New
TG
184
TCW Group
California
$829K +$829K +31,329 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$819K -$55.3K -2,091 -6%
KBC Group
186
KBC Group
Belgium
$781K -$88.2K -3,333 -10%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$775K -$2.53M -90,393 -77%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$736K +$283K +10,693 +62%
JWA
189
JFS Wealth Advisors
Pennsylvania
$735K – – –
ZCM
190
Zebra Capital Management
Connecticut
$729K +$371K +14,016 +103%
Jane Street
191
Jane Street
New York
$706K +$435K +16,445 +161%
KeyBank National Association
192
KeyBank National Association
Ohio
$697K -$26.5K -1,002 -4%
HighTower Advisors
193
HighTower Advisors
Illinois
$691K -$12.1K -458 -2%
PAM
194
Panagora Asset Management
Massachusetts
$690K -$789K -29,784 -53%
Ameriprise
195
Ameriprise
Minnesota
$661K -$761K -28,766 -54%
PI
196
PineBridge Investments
New York
$640K -$78K -2,946 -11%
VIA
197
Vident Investment Advisory
Georgia
$622K -$3.97K -150 -0.6%
AIG
198
American International Group
New York
$608K -$6.25K -236 -1%
ACM
199
Adalta Capital Management
New York
$601K -$15.9K -600 -3%
CC
200
Cipher Capital
New York
$585K -$767K -28,964 -57%
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