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Arch Capital
ACGL

Overview Fund Activity

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$45.5M
2
AI
2
Analytic Investors
California
$76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M
4
BFA
4
BlackRock Fund Advisors
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$10.6M +$281K +12,066 +3%
GC
77
Guggenheim Capital
Illinois
$10M +$7.61M +327,123 +316%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$9.57M +$2.02M +87,042 +27%
DA
79
Denali Advisors
California
$9.22M +$439K +18,900 +5%
ECA
80
Endeavour Capital Advisors
Connecticut
$8.5M -$3.16M -135,708 -27%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$8.3M +$48.8K +2,100 +0.6%
PCMK
82
Paragon Capital Management (Kansas)
Kansas
$7.9M -$306K -13,155 -4%
SEI Investments
83
SEI Investments
Pennsylvania
$7.64M +$7.2M +309,771 +1,661%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$7.57M +$1.6M +68,700 +27%
First Trust Advisors
85
First Trust Advisors
Illinois
$7.11M -$4.89M -210,369 -41%
EAM
86
EverPoint Asset Management
Connecticut
$6.98M +$6.98M +300,000 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$6.8M +$4.18M +179,652 +159%
AllianceBernstein
88
AllianceBernstein
Tennessee
$6.7M -$769K -33,093 -10%
BIM
89
BlackRock Investment Management
Delaware
$6.66M -$358K -15,399 -5%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$6.55M +$212K +9,129 +3%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$6.41M +$4.28M +183,867 +200%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.4M +$153K +6,597 +2%
ROC
93
Robertson Opportunity Capital
Texas
$6.4M – – –
Morgan Stanley
94
Morgan Stanley
New York
$6.31M +$2.14M +92,124 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.06M -$2.66M -114,438 -31%
PP
96
Prospector Partners
Connecticut
$5.53M -$4.55M -195,900 -45%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$5.35M +$307K +13,209 +6%
ASRS
98
Arizona State Retirement System
Arizona
$4.88M +$14K +600 +0.3%
Millennium Management
99
Millennium Management
New York
$4.45M +$4.45M +191,490 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.41M +$220K +9,429 +5%
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4
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