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Arch Capital
ACGL

Overview Fund Activity

300 hedge funds and large institutions have $6.93B invested in Arch Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 14 closing their positions.

Holders
300
Holders Change
+16
Holders Change %
+5.63%
% of All Funds
8.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
98
Reduced
111
Closed
14
Calls
$958K
Puts
$1.84M
Net Calls
-$878K
Net Calls Change
-$1.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.7M
2
EA
2
Emerald Acquisition
Washington
$50.8M
3
FRAF
3
Första AP-fonden
Sweden
$22.3M
4
BFA
4
BlackRock Fund Advisors
California
$224M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.2M
2
UBS AM
2
UBS AM
Illinois
$37.4M
3
Invesco
3
Invesco
Georgia
$76.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.33M
5
SAM
5
Steinberg Asset Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$56.5M 784,599 -7,964 -1%
Goldman Sachs
27
Goldman Sachs
New York
$51M 708,186 -14,512 -2%
EA
28
Emerald Acquisition
Washington
$50.8M 705,593 +705,593 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$50.4M 700,541 -109,560 -14%
GAI
30
General American Investors
New York
$48.6M 675,600 -24,400 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$47.5M 660,962 -8,062 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$44M 611,466 -68,241 -10%
Brown Advisory
33
Brown Advisory
Maryland
$39.1M 543,400 -981 -0.2%
UBS AM
34
UBS AM
Illinois
$37.4M 519,048 -315,377 -38%
PI
35
PGGM Investments
Netherlands
$36.9M 511,819 -3,362 -0.7%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$36M 499,387 +3,140 +0.6%
ClearBridge Investments
37
ClearBridge Investments
New York
$34.2M 474,381 -1,181 -0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$34.1M 473,868 +24,500 +5%
Victory Capital Management
39
Victory Capital Management
Texas
$32.6M 453,228 -10,675 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$31.5M 437,000 +76,600 +21%
MIH
41
Madison Investment Holdings
Wisconsin
$30.5M 423,563 +525 +0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$28.9M 401,820 -45,261 -10%
SI
43
Scout Investments
Missouri
$28.5M 395,265 -127,593 -24%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$27.3M 378,830 -14,100 -4%
TA
45
Teachers Advisors
New York
$26.6M 369,662 +1,532 +0.4%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 364,294 -14,884 -4%
MAM
47
Martingale Asset Management
Massachusetts
$26.2M 363,910 +71,500 +24%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 338,556 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24.1M 335,000 -10,600 -3%
Charles Schwab
50
Charles Schwab
California
$23M 319,828 +15,442 +5%
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