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Arch Capital
ACGL

Overview Fund Activity

301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.

Holders
301
Holders Change
+34
Holders Change %
+12.73%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
52
Increased
99
Reduced
106
Closed
14
Calls
$3.01M
Puts
$732K
Net Calls
+$2.28M
Net Calls Change
+$372K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$45.5M
2
AI
2
Analytic Investors
California
$76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M
4
BFA
4
BlackRock Fund Advisors
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$4.41M 189,579 -5,367 -3%
VAM
102
Visium Asset Management
New York
$4.33M 186,000 +31,998 +21%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$4.26M 183,051 -6,600 -3%
CG
104
Clinton Group
New York
$4.22M 181,272 +181,272 New
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$4.11M 176,571 +103,227 +141%
Aviva
106
Aviva
United Kingdom
$3.99M 171,543 +813 +0.5%
PCM
107
Penn Capital Management
Pennsylvania
$3.92M 168,618 -133,830 -44%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.86M 165,903 +77,553 +88%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.78M 162,771 +9,357 +6%
Citigroup
110
Citigroup
New York
$3.35M 144,177 +136,782 +1,850%
ACI
111
AMP Capital Investors
Australia
$3.25M 138,219 +11,400 +9%
TG
112
TCW Group
California
$3.21M 137,901 -28,899 -17%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.96M 127,230 – –
I2I
114
Insight 2811 Inc
Illinois
$2.88M 124,053 -1,518 -1%
SO
115
STRS Ohio
Ohio
$2.87M 123,462 +47,721 +63%
Nomura Asset Management
116
Nomura Asset Management
Japan
$2.87M 123,243 +47,280 +62%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.77M 119,049 -6,741 -5%
NG
118
Northstar Group
New York
$2.62M 112,650 -300 -0.3%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.54M 109,287 -40,410 -27%
SGA
120
Strategic Global Advisors
California
$2.49M 107,199 -1,302 -1%
CSS
121
Cubist Systematic Strategies
Connecticut
$2.47M 106,092 +106,092 New
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.43M 104,400 -95,700 -48%
UCFA
123
United Capital Financial Advisors
Texas
$2.43M 104,361 +5,022 +5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$2.38M 102,354 +63,639 +164%
FAF
125
Fjarde Ap-fonden
Sweden
$2.38M 102,126 -1,740 -2%
3 4
5
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