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Arch Capital
ACGL

Overview Fund Activity

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K

Top Buyers

1
FP
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Steinberg Asset Management
New York
$42.5M -$26.8M -1,307,238 -39%
UBS AM
27
UBS AM
Illinois
$40.2M -$10.6M -517,419 -21%
RFC
28
Russell Frank Company
Washington
$39.3M -$5.12M -249,456 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$35.1M -$749K -36,459 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$33.9M +$342K +16,629 +1%
Brown Advisory
31
Brown Advisory
Maryland
$33.4M -$77K -3,750 -0.2%
AI
32
Analytic Investors
California
$33M +$170K +8,292 +0.5%
Victory Capital Management
33
Victory Capital Management
Texas
$32.7M -$1.1M -53,472 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$32.2M +$50.5K +2,460 +0.2%
PI
35
PGGM Investments
Netherlands
$30.8M -$4.13M -201,216 -12%
ClearBridge Investments
36
ClearBridge Investments
New York
$29.5M +$87.8K +4,275 +0.3%
MIH
37
Madison Investment Holdings
Wisconsin
$29.2M +$6.62M +322,194 +29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$28.3M +$9.13M +444,426 +48%
Citadel Advisors
39
Citadel Advisors
Florida
$27.2M -$68.7M -3,346,239 -72%
TCIM
40
TIAA CREF Investment Management
New York
$25.7M +$5.17M +251,574 +25%
Stifel Financial
41
Stifel Financial
Missouri
$23.7M -$2.46M -120,036 -9%
TA
42
Teachers Advisors
New York
$23.5M +$45.9K +2,235 +0.2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$23.3M +$954K +46,479 +4%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$23M -$756K -36,813 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.7M – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$21.5M +$4.76M +231,651 +28%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$20.9M – – –
QI
48
Qualcomm Inc
California
$20.1M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$18M +$9.75M +475,020 +119%
VAM
50
Visium Asset Management
New York
$18M -$3.61M -175,764 -17%
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