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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.01M +$1.91M +93,300 +1,973%
CG
127
Colony Group
Massachusetts
$2M -$8.52M -415,017 -81%
GS
128
GAM Systematic
United Kingdom
$1.99M +$310K +15,078 +18%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.93M -$161K -7,842 -8%
Millennium Management
130
Millennium Management
New York
$1.92M -$10.7M -520,986 -85%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$1.9M +$1.9M +92,616 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.84M -$701K -34,155 -28%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.82M -$110K -5,358 -6%
ARC
134
Absolute Return Capital
Massachusetts
$1.82M +$1.13M +55,047 +165%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$1.79M -$198K -9,636 -10%
HHC
136
Hutchin Hill Capital
New York
$1.78M -$1.88M -91,800 -51%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$1.78M -$60.6K -2,952 -3%
PP
138
PDT Partners
New York
$1.72M +$321K +15,654 +23%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.65M +$111K +5,400 +7%
DADC
140
D.A. Davidson & Co
Montana
$1.65M -$41.1K -2,001 -2%
Citigroup
141
Citigroup
New York
$1.52M -$1.39M -67,596 -48%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$1.47M +$1.47M +71,376 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.41M -$27.8K -1,356 -2%
BA
144
BlackRock Advisors
Delaware
$1.4M -$1.62M -79,017 -54%
URS
145
Utah Retirement Systems
Utah
$1.4M -$30.8K -1,500 -2%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.35M -$108K -5,247 -7%
William Blair & Company
147
William Blair & Company
Illinois
$1.33M +$1.33M +64,812 New
PRCM
148
Pine River Capital Management
Minnesota
$1.33M +$244K +11,871 +22%
ZCM
149
Zebra Capital Management
Connecticut
$1.23M +$1.23M +59,889 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.21M – – –
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