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Arch Capital
ACGL

Overview Fund Activity

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$45.5M
2
AI
Analytic Investors
California
$76M
3
Vanguard Group
Vanguard Group
Pennsylvania
$559M
4
BFA
BlackRock Fund Advisors
California
$165M
5
Goldman Sachs
Goldman Sachs
New York
$43.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
Franklin Resources
California
$114M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
226
C.M. Bidwell & Associates
Hawaii
$294K -$454K -19,530 -61%
Axa
227
Axa
France
$293K -$904K -38,862 -76%
SB
228
Suntrust Banks
Georgia
$289K +$289K +12,465 New
B
229
Barings
North Carolina
$286K – – –
CCMH
230
Cornerstone Capital Management Holdings
New York
$285K -$710K -30,480 -71%
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$283K +$283K +12,168 New
BHIA
232
Birch Hill Investment Advisors
Massachusetts
$280K – – –
MCM
233
Maryland Capital Management
Maryland
$272K – – –
NCA
234
NCM Capital Advisers
North Carolina
$266K – – –
CI
235
Cavalier Investments
Georgia
$258K +$258K +11,100 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$253K +$3.69K +159 +1%
AIM
237
Assured Investment Management
New York
$252K +$252K +10,833 New
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$248K +$248K +10,686 New
IFS
239
Ifrah Financial Services
Arkansas
$245K -$7.73K -333 -3%
HighTower Advisors
240
HighTower Advisors
Illinois
$245K +$14.2K +609 +6%
GJCM
241
Grand Jean Capital Management
California
$235K – – –
NRS
242
Neville Rodie & Shaw
New York
$233K -$50.2K -2,160 -18%
ZDA
243
Zweig-DiMenna Associates
New York
$230K +$230K +9,900 New
SG Americas Securities
244
SG Americas Securities
New York
$227K -$43.8K -1,881 -16%
GCP
245
GSA Capital Partners
United Kingdom
$225K +$225K +9,681 New
GIA
246
Gateway Investment Advisers
Ohio
$224K -$1.67K -72 -0.7%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$223K +$13.9K +600 +7%
TMAM
248
Tokio Marine Asset Management
Japan
$214K – – –
SOADOR
249
State of Alaska Department of Revenue
Alaska
$213K +$213K +9,195 New
WAM
250
World Asset Management
Michigan
$207K -$14.4K -618 -7%
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