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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$56.4M 2,377,689 +125,433 +6%
Wells Fargo
27
Wells Fargo
California
$53.6M 2,262,789 -319,416 -12%
RFC
28
Russell Frank Company
Washington
$53.6M 2,262,414 +745,110 +49%
Goldman Sachs
29
Goldman Sachs
New York
$51.4M 2,168,094 +299,085 +16%
GAI
30
General American Investors
New York
$49.8M 2,100,000 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$48.3M 2,039,121 -2,625 -0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$47.6M 2,007,072 -65,100 -3%
Brown Advisory
33
Brown Advisory
Maryland
$38.7M 1,633,143 +12,600 +0.8%
SI
34
Scout Investments
Missouri
$37.2M 1,568,574 +339,570 +28%
PI
35
PGGM Investments
Netherlands
$36.6M 1,545,543 -7,701 -0.5%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$35.3M 1,488,741 +3,000 +0.2%
ClearBridge Investments
37
ClearBridge Investments
New York
$33.8M 1,426,686 -16,509 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$33M 1,391,709 -171,966 -11%
SAM
39
Steinberg Asset Management
New York
$32.5M 1,370,802 +68,433 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$31.8M 1,341,243 +242,784 +22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.6M 1,348,104 +276,900 +26%
MIH
42
Madison Investment Holdings
Wisconsin
$30.1M 1,269,114 -91,344 -7%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$27.9M 1,178,790 +13,935 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$27M 1,137,534 +37,464 +3%
TA
45
Teachers Advisors
New York
$26.2M 1,104,390 -51,441 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$25.6M 1,081,200 +105,600 +11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$24.6M 1,036,800 -79,200 -7%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$24.1M 1,015,668 – –
Stifel Financial
49
Stifel Financial
Missouri
$23M 971,106 -37,455 -4%
TCIM
50
TIAA CREF Investment Management
New York
$22.4M 943,848 -67,023 -7%
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