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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.

New
Increased
Maintained
Reduced
Closed
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
FPR Partners
California
$433M
2
Vanguard Group
Vanguard Group
Pennsylvania
$476M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.3M
5
GC
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$1.34B
3
SAM
Steinberg Asset Management
New York
$42.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$1.2M +$1.2M +58,485 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.18M +$465K +22,647 +65%
CBOA
153
Commonwealth Bank of Australia
Australia
$1.17M -$18.5K -900 -2%
MAA
154
Managed Account Advisors
New Jersey
$1.17M +$46.1K +2,247 +4%
WJA
155
Williams Jones & Associates
New York
$1.14M +$37K +1,800 +3%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.13M -$2.3M -112,212 -67%
PAM
157
Princeton Alpha Management
New Jersey
$1.08M -$78.2K -3,807 -7%
Marshall Wace
158
Marshall Wace
United Kingdom
$1.07M -$7.96M -388,056 -88%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.03M – – –
Axa
160
Axa
France
$1.03M -$18K -879 -2%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1M -$98.2K -4,779 -9%
Ameriprise
162
Ameriprise
Minnesota
$972K +$19.5K +948 +2%
LS
163
Livforsakringsbolaget Skandia
Sweden
$890K -$302K -14,700 -25%
NIMI
164
Natixis Investment Managers International
France
$876K -$436K -21,267 -33%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$871K +$375K +18,285 +76%
GMIM
166
General Motors Investment Management
New York
$837K -$220K -10,728 -21%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$815K +$12.3K +600 +2%
Asset Management One
168
Asset Management One
Japan
$805K -$223K -10,686 -22%
RL
169
Ruffer LLP
United Kingdom
$789K – – –
SGA
170
Strategic Global Advisors
California
$764K – – –
GL
171
GLG LLC
New York
$759K -$13.1K -639 -2%
CS
172
Candriam SCA
Luxembourg
$755K +$755K +36,774 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$745K -$32.8K -1,599 -4%
NCA
174
NCM Capital Advisers
North Carolina
$745K – – –
SAM
175
Silvercrest Asset Management
New York
$733K -$246K -12,000 -25%
5 6
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