ACGL icon

Arch Capital
ACGL

Overview Fund Activity

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
SI
2
Scout Investments
Missouri
$50.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$46.9M
4
Wells Fargo
4
Wells Fargo
California
$72M
5
BCM
5
Bridgeway Capital Management
Texas
$23.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$1.44B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$4.03M 180,660 -28,548 -14%
RA
102
Rational Advisors
New York
$4.02M 180,000 -99,000 -35%
Credit Agricole
103
Credit Agricole
France
$3.89M 174,252 +70,470 +68%
UBS Group
104
UBS Group
Switzerland
$3.42M 153,249 -194,976 -56%
MAA
105
Managed Account Advisors
New Jersey
$3.39M 151,878 +94,800 +166%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$3.23M 144,867 +133,128 +1,134%
UCFA
107
United Capital Financial Advisors
Texas
$2.99M 134,019 +26,805 +25%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.89M 129,312 -11,622 -8%
FQ
109
First Quadrant
California
$2.79M 124,800 -6,600 -5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.72M 121,863 -108,687 -47%
Nomura Holdings
111
Nomura Holdings
Japan
$2.61M 118,146 +90,606 +329%
GS
112
GAM Systematic
United Kingdom
$2.58M 115,689 +19,023 +20%
NG
113
Northstar Group
New York
$2.58M 115,350 +1,500 +1%
I2I
114
Insight 2811 Inc
Illinois
$2.48M 111,069 +7,578 +7%
FAF
115
Fjarde Ap-fonden
Sweden
$2.44M 109,266 -8,445 -7%
VCM
116
Violich Capital Management
California
$2.41M 107,778 – –
ACI
117
AMP Capital Investors
Australia
$2.4M 108,648 -69,000 -39%
CWA
118
Constellation Wealth Advisors
New York
$2.29M 102,600 – –
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$2.29M 102,396 – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.23M 100,089 +2,061 +2%
KeyBank National Association
121
KeyBank National Association
Ohio
$2.21M 99,147 +99,147 New
CG
122
Colony Group
Massachusetts
$2.09M 93,765 -3,585 -4%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.08M 93,369 +4,020 +4%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$2.08M 93,240 -543 -0.6%
IRF
125
IBM Retirement Fund
New York
$2.04M 91,191 -7,767 -8%
3 4
5
6 7