ACGL icon

Arch Capital
ACGL

Overview Fund Activity

267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
32
Increased
80
Reduced
103
Closed
19
Calls
$3.46M
Puts
$1.55M
Net Calls
+$1.9M
Net Calls Change
+$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$67.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B
2
FP
2
FPR Partners
California
$484M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
RFC
4
Russell Frank Company
Washington
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$58.9M -$3.18M -129,762 -5%
AI
27
Analytic Investors
California
$57.5M +$13.1M +534,648 +29%
GAI
28
General American Investors
New York
$51.4M -$2.2M -90,000 -4%
SI
29
Scout Investments
Missouri
$45M -$10M -410,127 -18%
Legal & General Group
30
Legal & General Group
United Kingdom
$44.1M +$4.33M +176,790 +11%
SAM
31
Steinberg Asset Management
New York
$40.6M -$3.92M -160,161 -9%
Brown Advisory
32
Brown Advisory
Maryland
$40.4M +$1.03M +42,243 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$39.8M -$292K -11,934 -0.7%
Victory Capital Management
34
Victory Capital Management
Texas
$38.8M -$136K -5,547 -0.3%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$38.4M -$22K -900 -0.1%
PI
36
PGGM Investments
Netherlands
$38.2M -$45.3K -1,848 -0.1%
MIH
37
Madison Investment Holdings
Wisconsin
$37.6M -$497K -20,295 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$36.7M +$11.9M +487,305 +48%
ClearBridge Investments
39
ClearBridge Investments
New York
$34.3M -$695K -28,389 -2%
Goldman Sachs
40
Goldman Sachs
New York
$28.7M +$8.27M +337,779 +40%
TA
41
Teachers Advisors
New York
$28.5M +$840K +34,290 +3%
RFC
42
Russell Frank Company
Washington
$28.4M -$27M -1,102,101 -49%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$28.3M +$448K +18,300 +2%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$28M +$557K +22,758 +2%
Stifel Financial
45
Stifel Financial
Missouri
$27.9M +$135K +5,526 +0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$27.4M -$140K -5,700 -0.5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.3M -$1.83M -74,838 -6%
BCM
48
Bridgeway Capital Management
Texas
$25.5M -$551K -22,500 -2%
TCIM
49
TIAA CREF Investment Management
New York
$25.3M +$107K +4,371 +0.4%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$24.9M – – –
1
2
3 4 5