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Arch Capital
ACGL

Overview Fund Activity

267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
32
Increased
80
Reduced
103
Closed
19
Calls
$3.46M
Puts
$1.55M
Net Calls
+$1.9M
Net Calls Change
+$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$67.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B
2
FP
2
FPR Partners
California
$484M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
RFC
4
Russell Frank Company
Washington
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$9.25M -$257K -10,500 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.18M +$1.84M +75,000 +25%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$8.7M – – –
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$8.65M -$233K -9,528 -3%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$8.46M -$781K -31,872 -8%
BlackRock
81
BlackRock
New York
$8.41M +$243K +9,924 +3%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$7.95M +$2.25M +91,863 +40%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.87M -$55.5K -2,265 -0.7%
PCM
84
Penn Capital Management
Pennsylvania
$7.41M -$234K -9,540 -3%
BIM
85
BlackRock Investment Management
Delaware
$7.4M +$98.7K +4,029 +1%
ROC
86
Robertson Opportunity Capital
Texas
$6.74M – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$6.68M +$1.45M +59,340 +28%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.58M +$308K +12,597 +5%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$6.29M +$5.77M +235,500 +1,108%
Prudential Financial
90
Prudential Financial
New Jersey
$5.69M -$7M -285,900 -55%
LCM
91
Lomas Capital Management
New York
$5.58M +$5.58M +228,000 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.31M -$356K -14,517 -6%
ASRS
93
Arizona State Retirement System
Arizona
$5.12M +$5.12M +209,100 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$4.9M -$382K -15,600 -7%
Credit Agricole
95
Credit Agricole
France
$4.77M +$507K +20,694 +12%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$4.65M -$184K -7,500 -4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.41M -$40.6K -1,656 -0.9%
Morgan Stanley
98
Morgan Stanley
New York
$4.39M -$885K -36,138 -17%
KBC Group
99
KBC Group
Belgium
$4.29M +$3.77M +154,038 +735%
Aviva
100
Aviva
United Kingdom
$4.18M -$367K -14,967 -8%
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4
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