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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.

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
1
Marshall Wace North America
New York
$82.4M
2
PC
2
Polar Capital
United Kingdom
$203M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$1.55B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$958M
5
Millennium Management
5
Millennium Management
New York
$45M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$7.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$190M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.55B 18,101,906 +641,989 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$958M 11,188,200 +533,406 +5%
BlackRock
3
BlackRock
New York
$755M 8,823,960 -73,574 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$691M 8,071,122 -362,636 -4%
Capital World Investors
5
Capital World Investors
California
$610M 7,129,405 +472,523 +7%
FP
6
FPR Partners
California
$429M 5,015,582 -92,000 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$360M 4,207,321 +81 +0%
Wells Fargo
8
Wells Fargo
California
$276M 3,228,015 +380,299 +13%
State Street
9
State Street
Massachusetts
$243M 2,836,022 -80,021 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$214M 2,497,872 +463,341 +23%
PC
11
Polar Capital
United Kingdom
$203M 2,373,683 +901,059 +61%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$190M 2,218,547 -419,925 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$178M 2,079,100 +386,600 +23%
MA
14
Marshfield Associates
District of Columbia
$124M 1,443,370 +77,425 +6%
Norges Bank
15
Norges Bank
Norway
$123M 1,435,730 +358,997 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$112M 1,305,709 +124,293 +11%
Goldman Sachs
17
Goldman Sachs
New York
$97.7M 1,141,678 +177,252 +18%
Northern Trust
18
Northern Trust
Illinois
$90.2M 1,054,352 -11,363 -1%
Franklin Resources
19
Franklin Resources
California
$86.2M 1,007,206 -2,977 -0.3%
MWNA
20
Marshall Wace North America
New York
$82.4M 962,657 +962,657 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$73.4M 857,368 -10,000 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.9M 852,044 +22,858 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$64.2M 749,631 -20,918 -3%
Invesco
24
Invesco
Georgia
$62M 724,672 -10,865 -1%
UBS AM
25
UBS AM
Illinois
$60M 701,359 +73,787 +12%
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