ACGL icon

Arch Capital
ACGL

Overview Fund Activity

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K

Top Buyers

1
FP
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$241K -$10.1K -492 -4%
IFS
227
Ifrah Financial Services
Arkansas
$238K -$2.16K -105 -0.9%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$219K – – –
AIM
229
Assured Investment Management
New York
$208K +$208K +10,122 New
AB
230
Amalgamated Bank
New York
$206K +$206K +10,056 New
NFA
231
Nationwide Fund Advisors
Ohio
$195K -$6.09K -297 -3%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$185K -$43.2K -2,100 -19%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$185K +$105K +5,100 +131%
SEC
234
Seven Eight Capital
New York
$179K +$179K +8,700 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$167K -$38.8K -1,884 -19%
Macquarie Group
236
Macquarie Group
Australia
$148K – – –
SFM
237
Systematic Financial Management
New Jersey
$129K – – –
OMCS
238
Old Mutual Customised Solutions
South Africa
$123K – – –
DOA
239
D'Orazio & Associates
Virginia
$111K – – –
HNB
240
Huntington National Bank
Ohio
$110K – – –
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$74K +$74K +3,600 New
GT
242
Glenmede Trust
Pennsylvania
$73K – – –
Creative Planning
243
Creative Planning
Kansas
$64K +$6.18K +300 +11%
SSB
244
Sandy Spring Bank
Maryland
$62K -$12.4K -600 -17%
PAM
245
Paradigm Asset Management
New York
$61.6K -$12.3K -600 -17%
TRCT
246
Tower Research Capital (TRC)
New York
$57K +$46.9K +2,307 +463%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$50K +$3.37K +162 +7%
MAM
248
Mizuho Asset Management
Japan
$49K +$22.4K +1,086 +84%
DVM
249
Dreman Value Management
Florida
$43K – – –
First Manhattan
250
First Manhattan
New York
$38K – – –
8 9
10
11 12