ACGL icon

Arch Capital
ACGL

Overview Fund Activity

284 hedge funds and large institutions have $6.79B invested in Arch Capital in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-17
Holders Change %
-5.65%
% of All Funds
7.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
97
Reduced
110
Closed
40
Calls
$3.4M
Puts
$2.34M
Net Calls
+$1.06M
Net Calls Change
-$1.22M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.1M
4
RFC
4
Russell Frank Company
Washington
$53.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$60.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$80.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.33B
3
Invesco
3
Invesco
Georgia
$92.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M
5
LCM
5
Lomas Capital Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
226
Advisors Preferred
Maryland
$239K -$152K -6,414 -39%
NRS
227
Neville Rodie & Shaw
New York
$238K – – –
IFS
228
Ifrah Financial Services
Arkansas
$237K -$12.7K -537 -5%
CAM
229
Capstone Asset Management
Texas
$235K +$235K +9,924 New
WAM
230
World Asset Management
Michigan
$230K +$19.2K +810 +9%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$228K – – –
Mariner
232
Mariner
Kansas
$218K +$218K +9,201 New
NCA
233
NCM Capital Advisers
North Carolina
$213K -$57.9K -2,442 -21%
OC
234
Oppenheimer & Co
New York
$210K +$3.63K +153 +2%
BCM
235
Bayesian Capital Management
New York
$204K +$204K +8,619 New
MSV
236
MN Services Vermogensbeheer
Netherlands
$189K +$189K +9,102 New
EWM
237
Evercore Wealth Management
New York
$187K – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$187K +$5.16K +216 +3%
Macquarie Group
239
Macquarie Group
Australia
$171K – – –
DSI
240
Daiwa SB Investments
Japan
$156K +$156K +6,570 New
LJHT
241
Laurie J. Hall Trustee
$155K – – –
GXMC
242
Global X Management Company
New York
$155K +$138K +5,829 +810%
SFM
243
Systematic Financial Management
New Jersey
$149K – – –
OMCS
244
Old Mutual Customised Solutions
South Africa
$142K – – –
DOA
245
D'Orazio & Associates
Virginia
$127K – – –
HNB
246
Huntington National Bank
Ohio
$110K +$48.2K +2,340 +78%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$109K +$109K +4,602 New
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$101K -$7.86K -327 -7%
PAM
249
Paradigm Asset Management
New York
$99.5K – – –
QT
250
Quantbot Technologies
New York
$89K -$467K -19,800 -84%
8 9
10
11 12