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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.62M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.58B 17,459,917 -86,010 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$967M 10,654,794 +104,810 +1%
BlackRock
3
BlackRock
New York
$808M 8,897,534 -91,967 -1%
BAMCO Inc
4
BAMCO Inc
New York
$766M 8,433,758 -117,722 -1%
Capital World Investors
5
Capital World Investors
California
$604M 6,656,882 +335,405 +5%
FP
6
FPR Partners
California
$464M 5,107,582 -200,000 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$382M 4,207,240 +1,556,541 +59%
State Street
8
State Street
Massachusetts
$265M 2,916,043 -22,705 -0.8%
Wells Fargo
9
Wells Fargo
California
$258M 2,847,716 +436,449 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$239M 2,638,472 +350,371 +15%
Principal Financial Group
11
Principal Financial Group
Iowa
$185M 2,034,531 +67,476 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$154M 1,692,500 +165,200 +11%
PC
13
Polar Capital
United Kingdom
$134M 1,472,624 +226,397 +18%
MA
14
Marshfield Associates
District of Columbia
$124M 1,365,945 -19,623 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M 1,181,416 +16,567 +1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$99.2M 1,092,878 -50,800 -4%
Norges Bank
17
Norges Bank
Norway
$97.7M 1,076,733 -88,406 -8%
Northern Trust
18
Northern Trust
Illinois
$96.7M 1,065,715 +53,007 +5%
Franklin Resources
19
Franklin Resources
California
$91.7M 1,010,183 -72,609 -7%
Goldman Sachs
20
Goldman Sachs
New York
$87.5M 964,426 -1,005,069 -51%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$87M 958,498 -57,577 -6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$84.4M 930,221 +83,465 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$78.7M 867,368 +18,600 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$75.3M 829,186 +15,644 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$69.9M 770,549 -8,301 -1%
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