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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 %
OC
251
Oppenheimer & Co
New York
$202K +$202K +8,706 New
AP
252
Advisors Preferred
Maryland
$192K +$192K +16,491 New
EWM
253
Evercore Wealth Management
New York
$184K -$162K -6,957 -47%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$176K -$66.8K -2,892 -28%
Macquarie Group
255
Macquarie Group
Australia
$167K – – –
LJHT
256
Laurie J. Hall Trustee
$149K +$149K +6,714 New
SFM
257
Systematic Financial Management
New Jersey
$146K – – –
Simplex Trading
258
Simplex Trading
Illinois
$142K +$122K +5,238 +598%
OMCS
259
Old Mutual Customised Solutions
South Africa
$140K – – –
SEC
260
Seven Eight Capital
New York
$140K +$140K +6,000 New
Citadel Advisors
261
Citadel Advisors
Florida
$132K -$1.8M -77,529 -93%
DOA
262
D'Orazio & Associates
Virginia
$126K – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$105K +$40.9K +1,764 +64%
PAM
264
Paradigm Asset Management
New York
$97.7K +$14K +600 +17%
MAM
265
Mizuho Asset Management
Japan
$87K – – –
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$84K – – –
GT
267
Glenmede Trust
Pennsylvania
$83K – – –
Creative Planning
268
Creative Planning
Kansas
$72K -$350 -15 -0.5%
HNB
269
Huntington National Bank
Ohio
$70K -$54.6K -2,340 -44%
TRCT
270
Tower Research Capital (TRC)
New York
$68K -$280K -12,066 -80%
SSB
271
Sandy Spring Bank
Maryland
$66K – – –
Bessemer Group
272
Bessemer Group
New Jersey
$58K – – –
First Manhattan
273
First Manhattan
New York
$43K – – –
PHK
274
Point72 Hong Kong
Hong Kong
$39K +$39K +1,674 New
MFS
275
MSI Financial Services
Massachusetts
$31K +$26.2K +1,134 +540%
9 10
11
12 13