ACGL icon

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 %
DnB Asset Management
176
DnB Asset Management
Norway
$730K +$730K +30,798 New
GS
177
GAM Systematic
United Kingdom
$714K -$340K -14,358 -32%
Ameriprise
178
Ameriprise
Minnesota
$712K -$620K -26,145 -47%
SAM
179
Silvercrest Asset Management
New York
$684K -$28.4K -1,200 -4%
AIG
180
American International Group
New York
$677K – – –
RCG
181
Ruane, Cunniff & Goldfarb
New York
$675K – – –
CIM
182
Calvert Investment Management
Maryland
$669K +$265K +11,169 +66%
AAM
183
Aberdeen Asset Management
United Kingdom
$662K -$155K -6,552 -19%
JWA
184
JFS Wealth Advisors
Pennsylvania
$658K – – –
MWP
185
MYCIO Wealth Partners
Pennsylvania
$657K +$2.2K +93 +0.3%
LS
186
Livforsakringsbolaget Skandia
Sweden
$636K – – –
P
187
Pitcairn
Pennsylvania
$583K +$53.8K +2,271 +10%
AP
188
AHL Partners
United Kingdom
$577K -$293K -12,375 -34%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$569K +$3.91K +165 +0.7%
LIA
190
LS Investment Advisors
Michigan
$550K – – –
Baird Financial Group
191
Baird Financial Group
Wisconsin
$535K -$22.8K -963 -4%
WP
192
WMS Partners
Maryland
$533K – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$530K +$312K +13,188 +143%
US Bancorp
194
US Bancorp
Minnesota
$513K +$45K +1,902 +10%
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
$513K +$155K +6,516 +43%
JG
196
Jefferies Group
New York
$504K -$658K -27,750 -57%
Twin Tree Management
197
Twin Tree Management
Texas
$503K -$21.3K -900 -4%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$503K +$213 +9 +0%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$496K -$8.53K -360 -2%
LCS
200
Levin Capital Strategies
New York
$486K – – –
6 7
8
9 10