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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.28M – – –
Axa
152
Axa
France
$1.26M -$36.7K -1,500 -3%
M&T Bank
153
M&T Bank
New York
$1.24M +$659K +26,925 +113%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.23M – – –
NA
155
Navellier & Associates
Nevada
$1.19M +$502K +20,517 +73%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.06M -$25.7K -1,050 -2%
LS
157
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
CCMH
158
Cornerstone Capital Management Holdings
New York
$1.05M +$1.05M +42,717 New
AB
159
Amalgamated Bank
New York
$1.03M +$10.2K +417 +1%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$992K +$772K +31,500 +350%
ARC
161
Absolute Return Capital
Massachusetts
$978K -$1.22M -49,734 -55%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$951K -$10.9M -443,400 -92%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$948K +$948K +38,715 New
Asset Management One
164
Asset Management One
Japan
$944K – – –
RL
165
Ruffer LLP
United Kingdom
$942K – – –
Truist Financial
166
Truist Financial
North Carolina
$933K +$101K +4,107 +12%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$931K +$3.23K +132 +0.3%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$908K +$456K +18,627 +101%
GL
169
GLG LLC
New York
$901K -$1.62K -66 -0.2%
VIA
170
Vident Investment Advisory
Georgia
$844K +$844K +34,473 New
VKH
171
Virtu KCG Holdings
New York
$832K +$832K +33,975 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$809K -$25.9K -1,056 -3%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$788K -$15.4K -630 -2%
RCG
174
Ruane, Cunniff & Goldfarb
New York
$785K – – –
SAM
175
Silvercrest Asset Management
New York
$781K – – –
5 6
7
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