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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$2M +$28.7K +1,284 +1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.97M +$27.9K +1,248 +1%
ZIM
128
Zacks Investment Management
Illinois
$1.96M -$254K -11,385 -11%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$1.95M +$13.9K +621 +0.7%
DADC
130
D.A. Davidson & Co
Montana
$1.86M +$73.1K +3,276 +4%
Citigroup
131
Citigroup
New York
$1.76M +$110K +4,911 +7%
AP
132
AHL Partners
United Kingdom
$1.76M +$1.36M +60,741 +337%
SO
133
STRS Ohio
Ohio
$1.72M +$1.18M +52,806 +218%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.72M -$81K -3,630 -5%
PRCM
135
Pine River Capital Management
Minnesota
$1.7M +$258K +11,568 +18%
William Blair & Company
136
William Blair & Company
Illinois
$1.61M +$168K +7,515 +12%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.61M +$381K +17,088 +31%
EU
138
Emory University
Georgia
$1.58M +$1.58M +70,749 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.57M +$42.4K +1,902 +3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$1.51M +$856K +38,355 +132%
URS
141
Utah Retirement Systems
Utah
$1.48M -$40.2K -1,800 -3%
MC
142
Menta Capital
California
$1.37M -$1.25M -55,800 -48%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.34M -$127K -5,673 -9%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.31M – – –
CBOA
145
Commonwealth Bank of Australia
Australia
$1.29M +$13.4K +600 +1%
Ameriprise
146
Ameriprise
Minnesota
$1.25M +$190K +8,499 +18%
WJA
147
Williams Jones & Associates
New York
$1.24M +$6.69K +300 +0.5%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$1.19M -$2.35M -105,372 -66%
Axa
149
Axa
France
$1.18M +$66.9K +2,994 +6%
AIM
150
Assured Investment Management
New York
$1.18M +$957K +42,894 +424%
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