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Arch Capital
ACGL

Overview Fund Activity

310 hedge funds and large institutions have $9.67B invested in Arch Capital in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+18
Holders Change %
+6.16%
% of All Funds
7.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
54
Increased
95
Reduced
99
Closed
35
Calls
$34M
Puts
$4.75M
Net Calls
+$29.2M
Net Calls Change
+$26.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$382M
2
Citadel Advisors
Citadel Advisors
Florida
$63.3M
3
Wells Fargo
Wells Fargo
California
$258M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
5
Victory Capital Management
Victory Capital Management
Texas
$53.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$87.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.62M
3
DCM
Discovery Capital Management
Connecticut
$0
4
PI
PGGM Investments
Netherlands
$0
5
APG Asset Management
APG Asset Management
Netherlands
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$488K +$488K +16,113 New
BTS
202
BB&T Securities
Virginia
$488K +$488K +16,134 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$483K +$345K +11,400 +250%
WAM
204
World Asset Management
Michigan
$466K -$13.7K -453 -3%
Macquarie Group
205
Macquarie Group
Australia
$465K -$38.8K -900 -8%
FIM
206
Freedom Investment Management
Connecticut
$461K +$63.3K +2,094 +16%
GEM
207
Global Endowment Management
North Carolina
$460K -$54.4K -1,800 -11%
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$444K +$444K +14,700 New
DCM
209
Dynamic Capital Management
Jersey
$442K +$442K +14,622 New
ACM
210
Adalta Capital Management
New York
$436K +$72.7K +2,400 +20%
TCM
211
Teza Capital Management
Illinois
$435K +$435K +14,388 New
GT
212
Glenmede Trust
Pennsylvania
$426K – – –
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$16.9K -558 -4%
OAM
214
Oppenheimer Asset Management
New York
$402K – – –
SB
215
Suntrust Banks
Georgia
$397K – – –
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$393K +$393K +12,987 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$390K +$64.9K +2,148 +20%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$28.3K -936 -7%
PP
219
Paloma Partners
Connecticut
$387K -$119K -3,933 -24%
PA
220
Pinnacle Associates
New York
$369K -$39.5K -1,305 -10%
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$366K -$15.3K -507 -4%
MCM
222
Maryland Capital Management
Maryland
$354K – – –
LCM
223
Laurion Capital Management
New York
$354K +$354K +11,700 New
LIA
224
LS Investment Advisors
Michigan
$349K -$86.9K -2,871 -20%
CGH
225
Crossmark Global Holdings
Texas
$345K +$5.27K +174 +2%
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