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Arch Capital
ACGL

Overview Fund Activity

284 hedge funds and large institutions have $6.79B invested in Arch Capital in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-17
Holders Change %
-5.65%
% of All Funds
7.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
97
Reduced
110
Closed
40
Calls
$3.4M
Puts
$2.34M
Net Calls
+$1.06M
Net Calls Change
-$1.22M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.1M
4
RFC
4
Russell Frank Company
Washington
$53.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$60.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$80.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.33B
3
Invesco
3
Invesco
Georgia
$92.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M
5
LCM
5
Lomas Capital Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$8.44M -$21.3K -900 -0.3%
DA
77
Denali Advisors
California
$8.38M -$1.02M -42,900 -11%
VAM
78
Visium Asset Management
New York
$8.14M +$3.73M +157,407 +85%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$8.12M -$1.63M -68,973 -17%
PCMK
80
Paragon Capital Management (Kansas)
Kansas
$7.95M -$103K -4,350 -1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.74M +$810K +34,191 +12%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.72M +$3.23M +136,341 +72%
SEI Investments
83
SEI Investments
Pennsylvania
$7.16M -$630K -26,580 -8%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$6.93M +$255K +10,776 +4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$6.69M -$137K -5,766 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.57M +$43.4K +1,830 +0.7%
ECA
87
Endeavour Capital Advisors
Connecticut
$6.54M -$2.13M -90,024 -25%
ROC
88
Robertson Opportunity Capital
Texas
$6.52M – – –
BIM
89
BlackRock Investment Management
Delaware
$6.14M -$657K -27,741 -10%
Citigroup
90
Citigroup
New York
$5.94M +$2.52M +106,482 +74%
PCM
91
Penn Capital Management
Pennsylvania
$5.86M +$1.86M +78,468 +47%
PP
92
Prospector Partners
Connecticut
$5.71M +$71.1K +3,000 +1%
ASRS
93
Arizona State Retirement System
Arizona
$5.06M +$85.3K +3,600 +2%
KBC Group
94
KBC Group
Belgium
$4.9M -$6.17M -260,172 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M -$1.49M -63,000 -24%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.68M -$772K -32,592 -14%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.49M -$2.76M -116,277 -38%
CG
98
Clinton Group
New York
$4.49M +$197K +8,319 +5%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$4.4M -$2.13M -90,036 -33%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$4.3M +$440K +18,564 +11%
2 3
4
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