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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 %
VCM
276
Versant Capital Management
Arizona
$29K +$29K +1,266 New
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
SAMC
278
Shinko Asset Management Company
Japan
$24K -$4.14K -177 -15%
KT
279
Kanaly Trust
Texas
$22K -$15.8K -675 -42%
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
ST
281
Smithfield Trust
Pennsylvania
$20K – – –
GXMC
282
Global X Management Company
New York
$17K +$5.67K +240 +50%
AIA
283
Allegis Investment Advisors
Idaho
$13K +$13K +570 New
CG
284
Cutler Group
California
$12K +$12K +546 New
HR
285
Howe & Rusling
New York
$11K – – –
CAW
286
Cornerstone Advisors (Washington)
Washington
$8K – – –
PCM
287
Penserra Capital Management
California
$7K +$7K +318 New
TWA
288
TCI Wealth Advisors
Arizona
$6K – – –
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +201 New
IA
290
IFP Advisors
Florida
$4K +$4K +186 New
PCM
291
Prelude Capital Management
New York
$3K +$3K +150 New
CFA
292
Carroll Financial Associates
North Carolina
$2K – – –
SA
293
SRH Advisors
Kansas
$2K – – –
ZB
294
Zions Bancorporation
Utah
$2K – – –
PCP
295
Proficio Capital Partners
Massachusetts
$2K +$2K +75 New
QCG
296
Quadrant Capital Group
Ohio
$2K +$2K +108 New
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$1K – – –
TFO
298
Tarbox Family Office
California
$1K – – –
QI
299
QS Investors
New York
$1K +$1K +12 New
LWA
300
Lenox Wealth Advisors
New York
$1K +$1K +39 New
9 10 11
12
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