ACGL icon

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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
Franklin Resources
California
$114M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Violich Capital Management
California
$2.36M -$144K -6,180 -6%
Barclays
127
Barclays
United Kingdom
$2.33M -$303K -13,152 -11%
QIM
128
Quantitative Investment Management
Virginia
$2.33M +$2.33M +100,200 New
EAM
129
Eagle Asset Management
Florida
$2.26M +$2.26M +96,864 New
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M +$20.9K +900 +1%
CG
131
Colony Group
Massachusetts
$2.17M +$5.23K +225 +0.2%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.15M -$129K -5,454 -6%
DADC
133
D.A. Davidson & Co
Montana
$2.13M +$85.6K +3,684 +4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$2.12M +$2.37K +102 +0.1%
IRF
135
IBM Retirement Fund
New York
$2.11M +$111K +4,779 +6%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$2.05M -$5.98M -257,292 -74%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.84M -$445K -19,137 -19%
ZIM
138
Zacks Investment Management
Illinois
$1.84M -$139K -5,985 -7%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$948K +40,800 +107%
SCM
140
Stevens Capital Management
Pennsylvania
$1.8M +$1.8M +77,445 New
M&T Bank
141
M&T Bank
New York
$1.74M +$564K +24,273 +48%
PAM
142
Panagora Asset Management
Massachusetts
$1.65M +$8.86K +381 +0.5%
PRCM
143
Pine River Capital Management
Minnesota
$1.57M – – –
URS
144
Utah Retirement Systems
Utah
$1.55M +$6.97K +300 +0.5%
UBS Group
145
UBS Group
Switzerland
$1.52M +$86.2K +3,708 +6%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.48M +$806K +34,677 +120%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.41M +$65.7K +2,823 +5%
WJA
148
Williams Jones & Associates
New York
$1.4M +$34.9K +1,500 +3%
Walleye Trading
149
Walleye Trading
New York
$1.39M +$1.39M +59,904 New
KeyBank National Association
150
KeyBank National Association
Ohio
$1.35M -$602K -25,893 -31%
4 5
6
7 8