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Arch Capital
ACGL

Overview Fund Activity

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K

Top Buyers

1
FP
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$4.25M -$398K -19,371 -9%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$4.15M -$127K -6,300 -3%
Morgan Stanley
103
Morgan Stanley
New York
$4.06M -$5.62M -273,699 -58%
Aviva
104
Aviva
United Kingdom
$3.9M +$856K +41,697 +28%
CMBA
105
C.M. Bidwell & Associates
Hawaii
$3.76M +$3.19M +155,445 +562%
ACI
106
AMP Capital Investors
Australia
$3.71M +$269K +12,870 +8%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.62M -$1.1M -53,745 -23%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$3.26M +$875K +42,627 +37%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.26M +$1.63M +79,389 +100%
NI
110
Numeric Investors
Massachusetts
$3.17M +$1.85M +90,000 +140%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.89M -$158K -7,710 -5%
FQ
112
First Quadrant
California
$2.7M +$290K +14,100 +12%
FAF
113
Fjarde Ap-fonden
Sweden
$2.42M -$277K -13,470 -10%
MC
114
Menta Capital
California
$2.41M +$2.41M +117,300 New
NG
115
Northstar Group
New York
$2.34M +$52.4K +2,550 +2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$2.33M +$2.06M +100,458 +765%
SCM
117
Stevens Capital Management
Pennsylvania
$2.3M -$737K -35,874 -24%
VCM
118
Violich Capital Management
California
$2.21M -$148K -7,200 -6%
UCFA
119
United Capital Financial Advisors
Texas
$2.17M +$562K +27,792 +35%
Credit Agricole
120
Credit Agricole
France
$2.13M +$18.3K +891 +0.9%
I2I
121
Insight 2811 Inc
Illinois
$2.13M -$100K -4,887 -5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$2.12M +$789K +38,040 +59%
CWA
123
Constellation Wealth Advisors
New York
$2.11M – – –
ZIM
124
Zacks Investment Management
Illinois
$2.03M +$513K +24,999 +34%
IRF
125
IBM Retirement Fund
New York
$2.03M -$5.24K -255 -0.3%
3 4
5
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