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Arch Capital
ACGL

Overview Fund Activity

255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
100
Reduced
90
Closed
29
Calls
$1.24M
Puts
$362K
Net Calls
+$877K
Net Calls Change
+$794K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
SI
2
Scout Investments
Missouri
$50.2M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$46.9M
4
Wells Fargo
4
Wells Fargo
California
$72M
5
BCM
5
Bridgeway Capital Management
Texas
$23.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$1.44B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$641K +$641K +28,725 New
NA
177
Navellier & Associates
Nevada
$628K +$24.2K +1,083 +4%
DL
178
Delta Lloyd
Netherlands
$624K +$214K +9,603 +52%
JWA
179
JFS Wealth Advisors
Pennsylvania
$620K – – –
MWP
180
MYCIO Wealth Partners
Pennsylvania
$617K +$92K +4,122 +18%
HA
181
Hamel Associates
New Jersey
$595K +$595K +30,183 New
Allianz Asset Management
182
Allianz Asset Management
Germany
$592K -$1.39M -62,061 -70%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$591K -$78.3K -3,510 -12%
AA
184
ALPS Advisors
Colorado
$570K +$8.85K +396 +2%
PAM
185
Panagora Asset Management
Massachusetts
$569K -$41.2K -1,845 -7%
HIM
186
Hillsdale Investment Management
Ontario, Canada
$549K – – –
LIA
187
LS Investment Advisors
Michigan
$540K -$24.8K -1,113 -4%
M&T Bank
188
M&T Bank
New York
$531K +$3.75K +168 +0.7%
COI
189
Connable Office Inc
Michigan
$525K +$2.14K +96 +0.4%
WP
190
WMS Partners
Maryland
$502K – – –
LCS
191
Levin Capital Strategies
New York
$478K – – –
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$474K -$187K -8,400 -28%
KBC Group
193
KBC Group
Belgium
$468K – – –
Rafferty Asset Management
194
Rafferty Asset Management
New York
$411K -$141K -6,315 -26%
SEI Investments
195
SEI Investments
Pennsylvania
$409K +$25.8K +1,155 +7%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$407K -$11.7K -525 -3%
QIM
197
Quantitative Investment Management
Virginia
$395K -$6.7K -300 -2%
PP
198
Paloma Partners
Connecticut
$393K +$64.6K +2,898 +20%
CC
199
Capital Counsel
New York
$388K – – –
B
200
Barings
North Carolina
$348K – – –
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8
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