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Arch Capital
ACGL

Overview Fund Activity

284 hedge funds and large institutions have $6.79B invested in Arch Capital in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-17
Holders Change %
-5.65%
% of All Funds
7.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
23
Increased
97
Reduced
110
Closed
40
Calls
$3.4M
Puts
$2.34M
Net Calls
+$1.06M
Net Calls Change
-$1.22M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.1M
4
RFC
4
Russell Frank Company
Washington
$53.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$60.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$80.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.33B
3
Invesco
3
Invesco
Georgia
$92.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M
5
LCM
5
Lomas Capital Management
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.26M – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$2.2M +$1.26M +53,100 +133%
CG
128
Colony Group
Massachusetts
$2.19M -$25.6K -1,080 -1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$7.61K -321 -0.4%
BCM
130
BlueCrest Capital Management
Jersey
$2.15M +$2.15M +90,486 New
FQ
131
First Quadrant
California
$2.03M -$9.92M -418,806 -83%
Millennium Management
132
Millennium Management
New York
$2M -$2.54M -107,319 -56%
Credit Agricole
133
Credit Agricole
France
$1.96M -$2.53M -106,896 -56%
ZIM
134
Zacks Investment Management
Illinois
$1.89M +$14.5K +612 +0.8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.87M – – –
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.84M -$34.1K -1,440 -2%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.83M +$449K +18,939 +33%
UBS Group
138
UBS Group
Switzerland
$1.79M +$246K +10,389 +16%
PAM
139
Panagora Asset Management
Massachusetts
$1.73M +$40.4K +1,704 +2%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.63M -$469K -19,671 -22%
URS
141
Utah Retirement Systems
Utah
$1.58M – – –
WJA
142
Williams Jones & Associates
New York
$1.58M +$149K +6,300 +10%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$253K +10,602 +20%
Truist Financial
144
Truist Financial
North Carolina
$1.46M +$254K +10,728 +21%
SG Americas Securities
145
SG Americas Securities
New York
$1.42M +$1.19M +50,199 +515%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$1.4M +$423K +17,856 +43%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.34M – – –
Marshall Wace
148
Marshall Wace
United Kingdom
$1.3M +$1.3M +54,750 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.28M – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$1.25M -$182K -7,683 -13%
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