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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 %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$578K -$2.02M -76,467 -78%
VF
202
Virtu Financial
New York
$577K +$577K +21,790 New
CI
203
Capital International
California
$554K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$541K +$110K +4,153 +25%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$540K – – –
COI
206
Connable Office Inc
Michigan
$518K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$505K -$86K -3,246 -15%
SAM
208
Silvercrest Asset Management
New York
$502K -$47.6K -1,800 -9%
Prudential Financial
209
Prudential Financial
New Jersey
$475K -$21.7K -822 -4%
Comerica Bank
210
Comerica Bank
Texas
$467K +$17.7K +624 +4%
JG
211
Jefferies Group
New York
$454K -$419K -15,839 -48%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$450K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$448K -$4.92K -186 -1%
OAM
214
Oppenheimer Asset Management
New York
$436K -$56.1K -2,121 -11%
OMCS
215
Old Mutual Customised Solutions
South Africa
$429K – – –
GEM
216
Global Endowment Management
North Carolina
$405K +$50.7K +1,920 +14%
GC
217
Guggenheim Capital
Illinois
$404K +$57.4K +2,164 +17%
GCP
218
GSA Capital Partners
United Kingdom
$390K -$607K -22,942 -61%
II
219
IFM Investors
Australia
$388K +$178K +6,734 +85%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$369K +$27.8K +1,050 +8%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$19.2K +726 +6%
DIM
222
DC Investments Management
Virginia
$357K +$357K +13,506 New
SB
223
Suntrust Banks
Georgia
$354K -$32.8K -1,236 -8%
BSAM
224
Blue Sky Asset Management
Colorado
$351K +$18K +680 +5%
EBIM
225
Eagle Boston Investment Management
Massachusetts
$335K +$335K +12,672 New
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