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Arch Capital
ACGL

Overview Fund Activity

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
SI
2
Scout Investments
Missouri
$50.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$46.9M
4
Wells Fargo
4
Wells Fargo
California
$72M
5
BCM
5
Bridgeway Capital Management
Texas
$23.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$1.44B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
251
TCI Wealth Advisors
Arizona
$5K 240 +3 +1%
SA
252
SRH Advisors
Kansas
$2K 99 – –
CFA
253
Carroll Financial Associates
North Carolina
$2K 108 +108 New
TFO
254
Tarbox Family Office
California
$1K 51 – –
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 12,777 -654 -5%
Citadel Advisors
256
Citadel Advisors
Florida
– – -1,322,910 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– – -1,049,067 Closed
VAM
258
Visium Asset Management
New York
– – -874,326 Closed
WMSA
259
Weiss Multi-Strategy Advisers
New York
– – -454,800 Closed
QI
260
QS Investors
New York
– – -322,050 Closed
TAM
261
Third Avenue Management
New York
– – -310,482 Closed
Two Sigma Investments
262
Two Sigma Investments
New York
– – -224,781 Closed
NI
263
Numeric Investors
Massachusetts
– – -154,200 Closed
SCM
264
Stevens Capital Management
Pennsylvania
– – -112,071 Closed
Millennium Management
265
Millennium Management
New York
– – -93,594 Closed
Two Sigma Advisers
266
Two Sigma Advisers
New York
– – -92,616 Closed
HHC
267
Hutchin Hill Capital
New York
– – -86,904 Closed
PP
268
PDT Partners
New York
– – -83,661 Closed
EGM
269
Engineers Gate Manager
New York
– – -58,485 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– – -51,891 Closed
GMIM
271
General Motors Investment Management
New York
– – -40,758 Closed
CS
272
Candriam SCA
Luxembourg
– – -36,774 Closed
WBC
273
Westpac Banking Corp
Australia
– – -22,386 Closed
HI
274
HBK Investments
Texas
– – -21,105 Closed
SFP
275
Santa Fe Partners
New Mexico
– – -19,386 Closed
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