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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.23M -$1.36M -57,204 -52%
M&T Bank
152
M&T Bank
New York
$1.23M -$550K -23,208 -31%
LNWWM
153
Laird Norton Wetherby Wealth Management
California
$1.21M +$1.21M +50,988 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
$1.2M +$1.2M +50,469 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$1.19M – – –
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.18M +$91.3K +3,855 +8%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$618K +26,100 +112%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$1.16M +$373K +15,738 +47%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$1.15M +$85.3K +3,600 +8%
PRCM
160
Pine River Capital Management
Minnesota
$1.13M -$464K -19,566 -29%
AB
161
Amalgamated Bank
New York
$1.03M +$91.3K +3,852 +10%
DL
162
Delta Lloyd
Netherlands
$981K – – –
CBOA
163
Commonwealth Bank of Australia
Australia
$977K -$167K -7,065 -15%
NIMI
164
Natixis Investment Managers International
France
$959K +$959K +40,443 New
RL
165
Ruffer LLP
United Kingdom
$911K – – –
IRF
166
IBM Retirement Fund
New York
$889K -$1.26M -53,289 -59%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$857K +$15.6K +660 +2%
NA
168
Navellier & Associates
Nevada
$821K -$279K -11,787 -25%
EVM
169
Eaton Vance Management
Massachusetts
$813K – – –
William Blair Investment Management
170
William Blair Investment Management
Illinois
$784K -$120K -5,055 -13%
Asset Management One
171
Asset Management One
Japan
$775K – – –
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$754K – – –
Prudential Financial
173
Prudential Financial
New Jersey
$750K +$230K +9,693 +44%
BPC
174
Banque Pictet & Cie
Switzerland
$737K -$2.49K -105 -0.3%
PNAA
175
Pictet North America Advisors
Switzerland
$737K -$2.49K -105 -0.3%
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