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Arch Capital
ACGL

Overview Fund Activity

267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
32
Increased
80
Reduced
103
Closed
19
Calls
$3.46M
Puts
$1.55M
Net Calls
+$1.9M
Net Calls Change
+$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$67.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B
2
FP
2
FPR Partners
California
$484M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
RFC
4
Russell Frank Company
Washington
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Smithfield Trust
Pennsylvania
$21K +$21K +864 New
Simplex Trading
252
Simplex Trading
Illinois
$21K +$21K +876 New
CF
253
CenterStar Fund
Illinois
$15K – – –
QT
254
Quantbot Technologies
New York
$13K +$13K +564 New
GXMC
255
Global X Management Company
New York
$12K +$825 +33 +7%
HR
256
Howe & Rusling
New York
$11K – – –
CAW
257
Cornerstone Advisors (Washington)
Washington
$8K – – –
TWA
258
TCI Wealth Advisors
Arizona
$6K -$76 -3 -1%
FHA
259
First Horizon Advisors
Tennessee
$5K – – –
MFS
260
MSI Financial Services
Massachusetts
$5K +$5K +210 New
ZB
261
Zions Bancorporation
Utah
$3K +$3K +108 New
CCS
262
Crosspoint Capital Strategies
California
$3K +$3K +117 New
SA
263
SRH Advisors
Kansas
$2K – – –
CFA
264
Carroll Financial Associates
North Carolina
$2K – – –
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$1K -$42.9K -1,800 -98%
TFO
266
Tarbox Family Office
California
$1K – – –
S
267
SignatureFD
Georgia
$1K +$1K +54 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 -$5 -195 -2%
PAG
269
Pinnacle Advisory Group
Maryland
– -$7.63M -342,000 Closed
OAM
270
Oxford Asset Management
United Kingdom
– -$6.06M -271,437 Closed
William Blair & Company
271
William Blair & Company
Illinois
– -$1.61M -72,327 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
– -$1.61M -72,306 Closed
MC
273
Menta Capital
California
– -$1.37M -61,500 Closed
AIM
274
Assured Investment Management
New York
– -$1.18M -53,016 Closed
JG
275
Jefferies Group
New York
– -$844K -37,803 Closed
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