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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 %
IRF
126
IBM Retirement Fund
New York
$2.16M -$130K -5,172 -6%
DADC
127
D.A. Davidson & Co
Montana
$2.15M +$110K +4,482 +5%
ZIM
128
Zacks Investment Management
Illinois
$2.08M -$66.1K -2,700 -3%
KeyBank National Association
129
KeyBank National Association
Ohio
$2.06M -$369K -15,075 -15%
Citadel Advisors
130
Citadel Advisors
Florida
$2.04M +$2.04M +83,217 New
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.86M -$21.2K -867 -1%
SO
132
STRS Ohio
Ohio
$1.85M -$31.6K -1,290 -2%
AP
133
AHL Partners
United Kingdom
$1.81M -$119K -4,875 -6%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.8M +$71.9K +2,937 +4%
PAM
135
Panagora Asset Management
Massachusetts
$1.73M +$1.11M +45,198 +177%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$1.7M +$1.7M +69,465 New
PRCM
137
Pine River Capital Management
Minnesota
$1.65M -$218K -8,913 -12%
URS
138
Utah Retirement Systems
Utah
$1.63M +$7.35K +300 +0.5%
EU
139
Emory University
Georgia
$1.51M -$223K -9,096 -13%
UBS Group
140
UBS Group
Switzerland
$1.51M -$2.24M -91,635 -60%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$1.49M +$186K +7,296 +14%
GS
142
GAM Systematic
United Kingdom
$1.47M -$1.36M -55,497 -48%
WJA
143
Williams Jones & Associates
New York
$1.44M +$80.8K +3,300 +6%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.44M – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$1.41M -$64.6K -2,637 -4%
CA
146
Commerzbank Aktiengesellschaft
Germany
$1.41M -$242K -9,894 -15%
Ameriprise
147
Ameriprise
Minnesota
$1.39M +$9.1K +369 +0.7%
Jane Street
148
Jane Street
New York
$1.38M +$384K +15,693 +39%
CBOA
149
Commonwealth Bank of Australia
Australia
$1.36M -$51.4K -2,100 -4%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$1.3M – – –
4 5
6
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