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Arch Capital
ACGL

Overview Fund Activity

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
SI
2
Scout Investments
Missouri
$50.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$46.9M
4
Wells Fargo
4
Wells Fargo
California
$72M
5
BCM
5
Bridgeway Capital Management
Texas
$23.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$1.44B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$8.68M 388,800 -37,200 -9%
DA
77
Denali Advisors
California
$8.67M 388,200 +78,000 +25%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.35M 377,307 +62,832 +20%
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$8.09M 362,667 -11,580 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.09M 362,634 +149,634 +70%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$7.92M 355,023 +241,431 +213%
PAG
82
Pinnacle Advisory Group
Maryland
$7.63M 342,000 -151,794 -31%
BlackRock
83
BlackRock
New York
$7.44M 333,321 -62,148 -16%
AllianceBernstein
84
AllianceBernstein
Tennessee
$7.22M 323,511 -20,319 -6%
PCM
85
Penn Capital Management
Pennsylvania
$6.96M 311,988 -14,523 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.7M 300,000 -72,000 -19%
BIM
87
BlackRock Investment Management
Delaware
$6.65M 298,008 +91,191 +44%
ROC
88
Robertson Opportunity Capital
Texas
$6.14M 275,106 – –
OAM
89
Oxford Asset Management
United Kingdom
$6.06M 271,437 -122,436 -31%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.72M 256,089 -16,035 -6%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$5.19M 232,542 +19,284 +9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.16M 231,252 +197,904 +593%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$4.81M 215,700 – –
Morgan Stanley
94
Morgan Stanley
New York
$4.81M 215,388 +17,817 +9%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$4.76M 213,336 +141,960 +199%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$4.69M 197,151 -8,100 -4%
BA
97
BlackRock Advisors
Delaware
$4.6M 205,893 +137,664 +202%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.18M 187,263 +28,653 +18%
Aviva
99
Aviva
United Kingdom
$4.15M 185,697 -4,020 -2%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.06M 181,413 +5,169 +3%
2 3
4
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