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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
$203M
3
Artisan Partners
Artisan Partners
Wisconsin
$1.55B
4
Vanguard Group
Vanguard Group
Pennsylvania
$958M
5
Millennium Management
Millennium Management
New York
$45M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$865K +$89.4K +3,132 +12%
FRM
202
Fox Run Management
Connecticut
$824K +$824K +28,884 New
JWA
203
JFS Wealth Advisors
Pennsylvania
$793K – – –
PG
204
PEAK6 Group
Illinois
$783K +$783K +27,429 New
KeyBank National Association
205
KeyBank National Association
Ohio
$780K +$6.68K +234 +0.9%
PI
206
PineBridge Investments
New York
$773K +$773K +27,117 New
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$767K +$107K +3,762 +16%
HighTower Advisors
208
HighTower Advisors
Illinois
$757K +$1.97K +69 +0.3%
DA
209
Denali Advisors
California
$745K – – –
HI
210
HBK Investments
Texas
$710K +$710K +24,870 New
ACM
211
Adalta Capital Management
New York
$665K +$254K +8,910 +62%
AIG
212
American International Group
New York
$662K -$2.65K -93 -0.4%
VIA
213
Vident Investment Advisory
Georgia
$649K +$90.1K +3,282 +16%
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$637K -$9.16K -321 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$616K -$992K -34,800 -62%
CI
216
Capital International
California
$597K +$597K +20,931 New
SAM
217
Silvercrest Asset Management
New York
$593K -$21.4K -750 -3%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$582K -$28K -981 -5%
Holocene Advisors
219
Holocene Advisors
New York
$575K +$375K +13,134 +187%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$562K +$562K +19,707 New
COI
221
Connable Office Inc
Michigan
$558K -$15K -525 -3%
Prudential Financial
222
Prudential Financial
New Jersey
$536K +$8.56K +300 +2%
OAM
223
Oppenheimer Asset Management
New York
$530K +$182K +6,375 +52%
ZB
224
Zions Bancorporation
Utah
$517K – – –
RL
225
Ruffer LLP
United Kingdom
$510K – – –
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