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Arch Capital
ACGL

Overview Fund Activity

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K

Top Buyers

1
FP
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$8.12M 395,469 +135,846 +52%
OAM
77
Oxford Asset Management
United Kingdom
$8.09M 393,873 +393,873 New
Prudential Financial
78
Prudential Financial
New Jersey
$7.89M 384,060 +174,750 +83%
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$7.68M 374,247 -7,311 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.64M 372,000 +102,000 +38%
UBS Group
81
UBS Group
Switzerland
$7.15M 348,225 +199,323 +134%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.06M 343,830 -22,290 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.01M 341,304 -113,439 -25%
PCM
84
Penn Capital Management
Pennsylvania
$6.7M 326,511 +36,783 +13%
QI
85
QS Investors
New York
$6.61M 322,050 +322,050 New
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$6.48M 314,475 +30,600 +11%
TAM
87
Third Avenue Management
New York
$6.38M 310,482 -55,269 -15%
DA
88
Denali Advisors
California
$6.37M 310,200 -9,000 -3%
Barclays
89
Barclays
United Kingdom
$6.35M 312,414 -140,055 -31%
RA
90
Rational Advisors
New York
$5.73M 279,000 -36,000 -11%
ECA
91
Endeavour Capital Advisors
Connecticut
$5.72M 278,670 – –
ROC
92
Robertson Opportunity Capital
Texas
$5.65M 275,106 – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.59M 272,124 -1,470 -0.5%
BCM
94
Bridgeway Capital Management
Texas
$4.9M 238,800 +70,200 +42%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$4.73M 230,550 +58,251 +34%
Two Sigma Investments
96
Two Sigma Investments
New York
$4.62M 224,781 +205,200 +1,048%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$4.43M 215,700 +12,300 +6%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$4.38M 213,258 +131,964 +162%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.37M 213,000 -3,534 -2%
TG
100
TCW Group
California
$4.3M 209,208 -46,374 -18%
2 3
4
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