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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 %
GT
251
Glenmede Trust
Pennsylvania
$85K – – –
CCA
252
Checchi Capital Advisers
California
$75K +$75K +3,162 New
Creative Planning
253
Creative Planning
Kansas
$73K -$142 -6 -0.2%
Geode Capital Management
254
Geode Capital Management
Massachusetts
$64.8K +$2.9K +122,415 +5%
Fuller & Thaler Asset Management
255
Fuller & Thaler Asset Management
California
$57K -$28.5K -1,200 -33%
NIPH
256
NN Investment Partners Holdings
Netherlands
$50K +$50K +2,124 New
MAM
257
Mizuho Asset Management
Japan
$49K -$28.3K -1,371 -37%
SSB
258
Sandy Spring Bank
Maryland
$48K -$19.6K -825 -29%
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$48K +$48K +2,016 New
Walleye Trading
260
Walleye Trading
New York
$46K -$1.36M -57,945 -97%
First Manhattan
261
First Manhattan
New York
$44K – – –
IR
262
Invictus RG
Bermuda
$37K -$284K -12,078 -88%
EMG
263
ETF Managers Group
New Jersey
$37K +$37K +1,182 New
MFS
264
MSI Financial Services
Massachusetts
$28K -$3.76K -159 -12%
VCM
265
Versant Capital Management
Arizona
$27K -$2.29K -99 -8%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
SAMC
267
Shinko Asset Management Company
Japan
$24K – – –
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
ST
269
Smithfield Trust
Pennsylvania
$20K – – –
KT
270
Kanaly Trust
Texas
$12K -$9.84K -423 -45%
CAW
271
Cornerstone Advisors (Washington)
Washington
$8K – – –
PHK
272
Point72 Hong Kong
Hong Kong
$7K -$32.1K -1,374 -82%
HR
273
Howe & Rusling
New York
$7K -$3.9K -162 -36%
TWA
274
TCI Wealth Advisors
Arizona
$6K – – –
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$3.84K +$3.84K +162 New
9 10
11
12 13