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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$825K +$57.5K +2,475 +7%
EVM
177
Eaton Vance Management
Massachusetts
$798K +$279K +12,000 +54%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$785K -$87.1K -3,702 -10%
NI
179
Numeric Investors
Massachusetts
$774K +$774K +33,300 New
Asset Management One
180
Asset Management One
Japan
$770K -$144K -6,090 -16%
New York State Teachers Retirement System (NYSTRS)
181
New York State Teachers Retirement System (NYSTRS)
New York
$739K – – –
BPC
182
Banque Pictet & Cie
Switzerland
$725K +$154K +6,636 +27%
PNAA
183
Pictet North America Advisors
Switzerland
$725K +$154K +6,636 +27%
SAM
184
Silvercrest Asset Management
New York
$699K -$41.8K -1,800 -6%
TI
185
Trexquant Investment
Connecticut
$670K +$670K +28,800 New
AIG
186
American International Group
New York
$664K – – –
RCG
187
Ruane, Cunniff & Goldfarb
New York
$662K -$83.7K -3,600 -11%
JWA
188
JFS Wealth Advisors
Pennsylvania
$646K – – –
MWP
189
MYCIO Wealth Partners
Pennsylvania
$643K – – –
PP
190
Paloma Partners
Connecticut
$625K -$23K -990 -4%
LS
191
Livforsakringsbolaget Skandia
Sweden
$624K -$383K -16,500 -38%
UFF
192
USA Financial Formulas
Michigan
$568K +$156K +6,720 +38%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$554K -$56.5K -2,436 -9%
QT
194
Quantbot Technologies
New York
$548K +$535K +23,013 +4,080%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$547K -$39.8K -1,713 -7%
GL
196
GLG LLC
New York
$543K -$312K -13,422 -36%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$540K -$363K -15,600 -40%
LIA
198
LS Investment Advisors
Michigan
$539K -$8.37K -360 -2%
Nomura Holdings
199
Nomura Holdings
Japan
$535K +$196K +8,430 +58%
Jane Street
200
Jane Street
New York
$528K -$780K -33,561 -60%
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