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Arch Capital
ACGL

Overview Fund Activity

320 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
8.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
55
Increased
86
Reduced
136
Closed
21
Calls
$5.79M
Puts
$958K
Net Calls
+$4.83M
Net Calls Change
+$3.67M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$791M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.9M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.59B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.3M
3
FP
3
FPR Partners
California
$531M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$10.7M 372,573 +21,693 +6%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M 367,572 -213,600 -37%
DCM
78
Discovery Capital Management
Connecticut
$10.2M 354,450 +354,450 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.99M 347,166 +81,879 +31%
SEI Investments
80
SEI Investments
Pennsylvania
$9.69M 336,813 -23,259 -6%
ROC
81
Robertson Opportunity Capital
Texas
$9.55M 332,106 – –
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$9.45M 328,509 -930 -0.3%
Millennium Management
83
Millennium Management
New York
$8.74M 303,945 -23,496 -7%
EAM
84
EverPoint Asset Management
Connecticut
$8.63M 300,000 -60,000 -17%
PP
85
Prospector Partners
Connecticut
$8.25M 286,800 +1,200 +0.4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$8.14M 282,831 +36,060 +15%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8M 278,145 -71,562 -20%
FRAF
88
Första AP-fonden
Sweden
$7.92M 275,304 -232,200 -46%
BIM
89
BlackRock Investment Management
Delaware
$7.9M 274,728 +36,243 +15%
JAM
90
Jupiter Asset Management
United Kingdom
$7.9M 274,500 +274,500 New
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$7.46M 259,461 +99,402 +62%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7.36M 266,838 -9,669 -3%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$6.7M 233,013 +16,908 +8%
PC
94
PhiloSmith Capital
Connecticut
$6.56M 228,120 +228,120 New
Aviva
95
Aviva
United Kingdom
$6.36M 221,184 +13,815 +7%
DA
96
Denali Advisors
California
$6.13M 212,985 -88,500 -29%
QI
97
QS Investors
New York
$5.88M 204,552 – –
ASRS
98
Arizona State Retirement System
Arizona
$5.67M 197,100 – –
FBB
99
Fulton Breakefield Broenniman
Maryland
$5.46M 189,702 +861 +0.5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$5.38M 186,915 -3,429 -2%
2 3
4
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