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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EWM
201
Evercore Wealth Management
New York
$332K 14,850 -3,000 -17%
PL
202
Parkwood LLC
Ohio
$321K 14,397 +14,397 New
US Bancorp
203
US Bancorp
Minnesota
$296K 13,278 +27 +0.2%
NRS
204
Neville Rodie & Shaw
New York
$272K 12,195 – –
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$269K 12,057 – –
MCM
206
Maryland Capital Management
Maryland
$261K 11,700 -1,800 -13%
IFS
207
Ifrah Financial Services
Arkansas
$258K 11,547 -48 -0.4%
GAM
208
Gotham Asset Management
New York
$257K 11,508 +11,508 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$245K 11,031 +2,916 +36%
CIM
210
Calvert Investment Management
Maryland
$243K 10,881 -5,700 -34%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$240K 10,734 +45 +0.4%
WAM
212
World Asset Management
Michigan
$236K 10,587 -4,434 -30%
PAM
213
Princeton Alpha Management
New Jersey
$228K 10,212 -42,183 -81%
GJCM
214
Grand Jean Capital Management
California
$226K 10,125 +10,125 New
HighTower Advisors
215
HighTower Advisors
Illinois
$221K 9,891 -2,955 -23%
BMO
216
Beck Mack & Oliver
New York
$208K 9,300 +9,300 New
TMAM
217
Tokio Marine Asset Management
Japan
$205K 9,192 +9,192 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$204K 9,135 -3,891 -30%
P
219
Pitcairn
Pennsylvania
$203K 9,072 +9,072 New
Nordea Investment Management
220
Nordea Investment Management
Sweden
$201K 9,000 – –
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$201K 9,000 – –
NFA
222
Nationwide Fund Advisors
Ohio
$182K 8,151 -1,365 -14%
Macquarie Group
223
Macquarie Group
Australia
$161K 7,200 – –
SFM
224
Systematic Financial Management
New Jersey
$140K 6,300 – –
OMCS
225
Old Mutual Customised Solutions
South Africa
$134K 6,000 – –
7 8
9
10 11