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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
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$704K -$3.39K -165 -0.5%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$685K -$754K -36,717 -52%
Truist Financial
178
Truist Financial
North Carolina
$663K +$42.3K +2,061 +7%
AAM
179
Aberdeen Asset Management
United Kingdom
$660K +$660K +32,142 New
RCG
180
Ruane, Cunniff & Goldfarb
New York
$658K -$6.16K -300 -0.9%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$616K -$59.2K -2,883 -9%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$609K -$15.1M -735,660 -96%
CA
183
Commerzbank Aktiengesellschaft
Germany
$597K -$146K -7,116 -20%
B
184
Baird
Wisconsin
$590K +$20.1K +981 +4%
JG
185
Jefferies Group
New York
$575K -$3.31M -161,007 -85%
JWA
186
JFS Wealth Advisors
Pennsylvania
$570K – – –
Nomura Holdings
187
Nomura Holdings
Japan
$562K -$405K -19,854 -42%
PAM
188
Panagora Asset Management
Massachusetts
$561K +$213K +10,395 +61%
NA
189
Navellier & Associates
Nevada
$555K +$555K +27,039 New
LIA
190
LS Investment Advisors
Michigan
$520K – – –
WBC
191
Westpac Banking Corp
Australia
$519K -$90.4K -3,900 -15%
AA
192
ALPS Advisors
Colorado
$516K -$82K -3,990 -14%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$508K +$273K +13,293 +116%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$505K +$67.7K +3,300 +15%
SO
195
STRS Ohio
Ohio
$497K +$497K +24,225 New
M&T Bank
196
M&T Bank
New York
$485K -$56.4K -2,751 -10%
MWP
197
MYCIO Wealth Partners
Pennsylvania
$483K – – –
COI
198
Connable Office Inc
Michigan
$481K +$16.7K +813 +4%
WP
199
WMS Partners
Maryland
$462K – – –
LCS
200
Levin Capital Strategies
New York
$440K – – –
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8
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