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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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.29K -87 -43%
ZB
277
Zions Bancorporation
Utah
$3K – – –
FHA
278
First Horizon Advisors
Tennessee
$3K +$3K +150 New
SA
279
SRH Advisors
Kansas
$2K – – –
CFA
280
Carroll Financial Associates
North Carolina
$2K – – –
QI
281
QS Investors
New York
$1K – – –
TFO
282
Tarbox Family Office
California
$1K – – –
S
283
SignatureFD
Georgia
$1K +$1K +51 New
PCM
284
Penserra Capital Management
California
$6 -$1 -48 -15%
EAM
285
EverPoint Asset Management
Connecticut
– -$6.98M -300,000 Closed
QIM
286
Quantitative Investment Management
Virginia
– -$2.33M -100,200 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– -$1.8M -77,445 Closed
Point72 Asset Management
288
Point72 Asset Management
Connecticut
– -$1.25M -53,700 Closed
GCA
289
Gideon Capital Advisors
New York
– -$1.18M -50,784 Closed
HHC
290
Hutchin Hill Capital
New York
– -$935K -40,200 Closed
DCM
291
Dynamic Capital Management
Jersey
– -$899K -38,682 Closed
PAM
292
Princeton Alpha Management
New Jersey
– -$886K -38,106 Closed
TI
293
Trexquant Investment
Connecticut
– -$670K -28,800 Closed
UFF
294
USA Financial Formulas
Michigan
– -$568K -24,429 Closed
Nomura Holdings
295
Nomura Holdings
Japan
– -$535K -22,974 Closed
Jane Street
296
Jane Street
New York
– -$528K -22,725 Closed
QC
297
Quadrature Capital
United Kingdom
– -$528K -22,695 Closed
VKH
298
Virtu KCG Holdings
New York
– -$460K -19,782 Closed
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
– -$453K -19,503 Closed
HI
300
HBK Investments
Texas
– -$453K -19,500 Closed
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