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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 %
SAM
51
Steinberg Asset Management
New York
$22.8M 317,149 -139,785 -31%
Stifel Financial
52
Stifel Financial
Missouri
$22.8M 316,152 -7,550 -2%
FRAF
53
Första AP-fonden
Sweden
$22.3M 309,406 +309,406 New
QI
54
Qualcomm Inc
California
$22M 306,200 – –
TCIM
55
TIAA CREF Investment Management
New York
$22M 305,628 -8,988 -3%
PPA
56
Parametric Portfolio Associates
Washington
$20.9M 290,281 +8,401 +3%
BCM
57
Bridgeway Capital Management
Texas
$19.6M 271,598 – –
Bank of America
58
Bank of America
North Carolina
$19.2M 266,999 -19,483 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$18.7M 259,481 -46,612 -15%
AG
60
Aperio Group
California
$18.1M 251,683 -17,495 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18M 249,581 -21,374 -8%
CS
62
Credit Suisse
Switzerland
$17.9M 248,247 +22,514 +10%
AAF
63
Andra AP-fonden
Sweden
$17.5M 242,600 +15,400 +7%
BlackRock
64
BlackRock
New York
$16.6M 231,112 +61,137 +36%
PCIG
65
Partners Capital Investment Group
Massachusetts
$15.9M 221,137 +2,013 +0.9%
BA
66
BlackRock Advisors
Delaware
$14.3M 198,731 +2,552 +1%
MTB
67
Mizuho Trust & Banking
Japan
$14M 193,963 -3,831 -2%
Lazard Asset Management
68
Lazard Asset Management
New York
$13.9M 192,453 +3,630 +2%
SAM
69
Shell Asset Management
Netherlands
$13.8M 192,005 +3,954 +2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$13.8M 191,927 +2,260 +1%
EAM
71
EULAV Asset Management
Florida
$13.8M 191,000 +25,300 +15%
Macquarie Group
72
Macquarie Group
Australia
$13.4M 40,436 +38,036 +1,585%
Morgan Stanley
73
Morgan Stanley
New York
$12.8M 177,395 +18,101 +11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.4M 172,617 +32,410 +23%
Capital World Investors
75
Capital World Investors
California
$12.2M 170,000 -965,000 -85%
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