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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.31M -$55.8K -2,400 -4%
Ameriprise
152
Ameriprise
Minnesota
$1.31M – – –
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$1.26M -$98.4K -4,233 -7%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.25M +$32.3K +1,389 +3%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$1.25M +$1.25M +53,700 New
Truist Financial
156
Truist Financial
North Carolina
$1.18M +$298K +12,828 +34%
GCA
157
Gideon Capital Advisors
New York
$1.18M +$1.18M +50,784 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$1.17M – – –
JG
159
Jefferies Group
New York
$1.14M +$1.14M +49,017 New
CBOA
160
Commonwealth Bank of Australia
Australia
$1.12M -$171K -7,371 -13%
NA
161
Navellier & Associates
Nevada
$1.08M -$51.6K -2,220 -5%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.07M +$61K +2,625 +6%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$1.05M +$1.05M +45,090 New
GS
164
GAM Systematic
United Kingdom
$1.04M -$365K -15,693 -26%
DL
165
Delta Lloyd
Netherlands
$962K +$312K +13,440 +48%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$959K -$279K -11,991 -23%
HHC
167
Hutchin Hill Capital
New York
$935K +$935K +40,200 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$928K -$14K -600 -1%
AB
169
Amalgamated Bank
New York
$917K -$63.1K -2,715 -6%
DCM
170
Dynamic Capital Management
Jersey
$899K +$899K +38,682 New
RL
171
Ruffer LLP
United Kingdom
$894K – – –
AAM
172
Aberdeen Asset Management
United Kingdom
$893K +$115K +4,443 +15%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$887K -$729K -31,329 -45%
PAM
174
Princeton Alpha Management
New Jersey
$886K +$886K +38,106 New
AP
175
AHL Partners
United Kingdom
$854K -$864K -37,167 -50%
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