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Arch Capital
ACGL

Overview Fund Activity

267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
32
Increased
80
Reduced
103
Closed
19
Calls
$3.46M
Puts
$1.55M
Net Calls
+$1.9M
Net Calls Change
+$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$67.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B
2
FP
2
FPR Partners
California
$484M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
RFC
4
Russell Frank Company
Washington
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$4.09M -$339K -13,860 -8%
VAM
102
Visium Asset Management
New York
$3.77M +$3.77M +154,002 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.76M -$829K -33,849 -18%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$3.67M +$118K +4,830 +3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.12M +$665K +27,141 +27%
ACI
106
AMP Capital Investors
Australia
$3.1M +$444K +18,171 +17%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.08M -$86.3K -3,522 -3%
I2I
108
Insight 2811 Inc
Illinois
$3.08M +$355K +14,502 +13%
RA
109
Rational Advisors
New York
$2.94M -$1.47M -60,000 -33%
NG
110
Northstar Group
New York
$2.79M -$59.3K -2,400 -2%
Barclays
111
Barclays
United Kingdom
$2.79M -$10.3M -421,311 -79%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.76M -$222K -9,042 -7%
SGA
113
Strategic Global Advisors
California
$2.66M +$1.53M +62,406 +135%
VCM
114
Violich Capital Management
California
$2.64M -$1.1K -45 -0%
FAF
115
Fjarde Ap-fonden
Sweden
$2.54M -$132K -5,400 -5%
GC
116
Guggenheim Capital
Illinois
$2.54M -$12.3M -503,640 -83%
CWA
117
Constellation Wealth Advisors
New York
$2.51M – – –
UCFA
118
United Capital Financial Advisors
Texas
$2.43M -$849K -34,680 -26%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.4M +$118K +4,800 +5%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$2.36M -$152K -6,198 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M +$2.31M +94,500 New
CG
122
Colony Group
Massachusetts
$2.28M -$12.1K -495 -0.5%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.25M +$108K +4,410 +5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$2.23M -$57K -2,328 -2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.16M +$8.3K +339 +0.4%
3 4
5
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