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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 %
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$779K -$7.35K -300 -0.9%
AAM
177
Aberdeen Asset Management
United Kingdom
$736K -$51.4K -2,100 -7%
Twin Tree Management
178
Twin Tree Management
Texas
$722K +$722K +29,475 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$707K -$496K -20,235 -41%
AIG
180
American International Group
New York
$700K -$91.6K -3,738 -12%
DL
181
Delta Lloyd
Netherlands
$684K – – –
PP
182
Paloma Partners
Connecticut
$683K +$251K +10,236 +58%
JWA
183
JFS Wealth Advisors
Pennsylvania
$680K – – –
MWP
184
MYCIO Wealth Partners
Pennsylvania
$677K – – –
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$644K -$4.92K -201 -0.8%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$618K -$85K -3,474 -12%
PNAA
187
Pictet North America Advisors
Switzerland
$602K +$602K +24,564 New
BPC
188
Banque Pictet & Cie
Switzerland
$602K +$602K +24,564 New
LIA
189
LS Investment Advisors
Michigan
$577K -$15.9K -651 -3%
COI
190
Connable Office Inc
Michigan
$568K -$8.31K -339 -1%
WP
191
WMS Partners
Maryland
$551K – – –
EVM
192
Eaton Vance Management
Massachusetts
$547K +$547K +22,320 New
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$529K +$529K +21,615 New
LCS
194
Levin Capital Strategies
New York
$525K – – –
US Bancorp
195
US Bancorp
Minnesota
$505K +$180K +7,350 +55%
SEI Investments
196
SEI Investments
Pennsylvania
$458K +$8.4K +342 +2%
Allianz Asset Management
197
Allianz Asset Management
Germany
$453K -$196K -8,010 -30%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$447K +$1.18K +48 +0.3%
UFF
199
USA Financial Formulas
Michigan
$434K +$434K +17,709 New
CC
200
Capital Counsel
New York
$425K – – –
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