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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.

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
1
Janus Henderson Investors US
Colorado
$45.5M
2
AI
2
Analytic Investors
California
$76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M
4
BFA
4
BlackRock Fund Advisors
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$52.4M 2,252,256 -152,391 -6%
GAI
27
General American Investors
New York
$48.8M 2,100,000 – –
Legal & General Group
28
Legal & General Group
United Kingdom
$48.2M 2,072,172 +271,836 +15%
AQR Capital Management
29
AQR Capital Management
Connecticut
$47.5M 2,041,746 +543,057 +36%
JHIU
30
Janus Henderson Investors US
Colorado
$45.5M 1,955,700 +1,355,400 +226%
Goldman Sachs
31
Goldman Sachs
New York
$43.5M 1,869,009 +696,279 +59%
Brown Advisory
32
Brown Advisory
Maryland
$37.7M 1,620,543 -30,852 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$37.2M 1,599,942 -26,913 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$36.4M 1,563,675 -21,243 -1%
PI
35
PGGM Investments
Netherlands
$36.1M 1,553,244 -5,172 -0.3%
RFC
36
Russell Frank Company
Washington
$35.7M 1,517,304 +358,260 +31%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$34.5M 1,485,741 -83,400 -5%
ClearBridge Investments
38
ClearBridge Investments
New York
$33.6M 1,443,195 +41,388 +3%
MIH
39
Madison Investment Holdings
Wisconsin
$31.6M 1,360,458 -175,473 -11%
SAM
40
Steinberg Asset Management
New York
$30.3M 1,302,369 -357,018 -22%
SI
41
Scout Investments
Missouri
$28.6M 1,229,004 -608,265 -33%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$27.1M 1,164,855 +8,655 +0.7%
TA
43
Teachers Advisors
New York
$26.9M 1,155,831 -8,922 -0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.9M 1,116,000 -2,100 -0.2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 1,100,070 -43,851 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$25.5M 1,098,459 -16,701 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$24.9M 1,071,204 -1,367,994 -56%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$23.6M 1,015,668 – –
TCIM
49
TIAA CREF Investment Management
New York
$23.5M 1,010,871 -21,141 -2%
Stifel Financial
50
Stifel Financial
Missouri
$23.5M 1,008,561 -132,012 -12%
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