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Arch Capital
ACGL

Overview Fund Activity

292 hedge funds and large institutions have $7.49B invested in Arch Capital in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
7.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
111
Reduced
109
Closed
36
Calls
$1.78M
Puts
$611K
Net Calls
+$1.17M
Net Calls Change
+$2.04M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$136M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$700M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$86.5M
5
Citigroup
5
Citigroup
New York
$19.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.8M
2
JHIU
2
Janus Henderson Investors US
Colorado
$30.8M
3
FP
3
FPR Partners
California
$505M
4
QI
4
Qualcomm Inc
California
$2.24M
5
State Street
5
State Street
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$54.2M 683,366 -22,227 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$52.7M 665,338 -35,203 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$50.2M 634,013 -26,949 -4%
GAI
29
General American Investors
New York
$48.3M 610,000 -65,600 -10%
AQR Capital Management
30
AQR Capital Management
Connecticut
$45.9M 579,355 -32,111 -5%
ClearBridge Investments
31
ClearBridge Investments
New York
$43.6M 549,587 +75,206 +16%
Brown Advisory
32
Brown Advisory
Maryland
$43M 542,523 -877 -0.2%
UBS AM
33
UBS AM
Illinois
$41.6M 524,847 +5,799 +1%
PI
34
PGGM Investments
Netherlands
$40.6M 512,375 +556 +0.1%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$39.8M 501,553 +2,166 +0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$36.9M 465,468 -8,400 -2%
MIH
37
Madison Investment Holdings
Wisconsin
$32.4M 408,189 -15,374 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$31.4M 396,400 -40,600 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$31.2M 393,519 +134,038 +52%
Victory Capital Management
40
Victory Capital Management
Texas
$31.1M 392,786 -60,442 -13%
JHIU
41
Janus Henderson Investors US
Colorado
$30.8M 388,100 -419,400 -52%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 379,704 +15,410 +4%
TA
43
Teachers Advisors
New York
$29.2M 368,353 -1,309 -0.4%
MAM
44
Martingale Asset Management
Massachusetts
$28.4M 358,043 -5,867 -2%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$27.3M 344,350 -34,480 -9%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$26.8M 338,556 – –
Charles Schwab
47
Charles Schwab
California
$26.1M 329,089 +9,261 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$25.8M 325,899 -461,786 -59%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$25.8M 325,000 -10,000 -3%
BCM
50
Bridgeway Capital Management
Texas
$25.6M 322,898 +51,300 +19%
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