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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 %
QC
201
Quadrature Capital
United Kingdom
$528K +$528K +22,695 New
WP
202
WMS Partners
Maryland
$523K – – –
P
203
Pitcairn
Pennsylvania
$519K +$519K +22,326 New
Twin Tree Management
204
Twin Tree Management
Texas
$514K -$171K -7,365 -25%
Prudential Financial
205
Prudential Financial
New Jersey
$511K -$4.89M -210,300 -91%
CA
206
Commerzbank Aktiengesellschaft
Germany
$509K -$829K -35,634 -62%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$495K +$97.6K +4,200 +25%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$494K -$8.86K -381 -2%
LCS
209
Levin Capital Strategies
New York
$477K -$20.9K -900 -4%
COI
210
Connable Office Inc
Michigan
$467K -$71.5K -3,078 -13%
VKH
211
Virtu KCG Holdings
New York
$460K -$330K -14,193 -42%
US Bancorp
212
US Bancorp
Minnesota
$459K -$19.9K -858 -4%
HI
213
HBK Investments
Texas
$453K +$453K +19,500 New
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$453K +$453K +19,503 New
DTL
215
Dynamic Technology Lab
Singapore
$446K +$446K +19,173 New
FRM
216
Fox Run Management
Connecticut
$432K +$432K +18,600 New
Neuberger Berman Group
217
Neuberger Berman Group
New York
$425K +$209 +9 +0%
PL
218
Parkwood LLC
Ohio
$409K +$74.2K +3,192 +22%
CC
219
Capital Counsel
New York
$404K – – –
CIM
220
Calvert Investment Management
Maryland
$396K +$133K +5,724 +51%
Allianz Asset Management
221
Allianz Asset Management
Germany
$395K -$34.8K -1,500 -8%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$351K +$351K +15,117 New
AL
223
Airain Ltd
Guernsey
$339K +$339K +14,592 New
HCM
224
Hollencrest Capital Management
California
$333K +$333K +14,316 New
IR
225
Invictus RG
Bermuda
$317K +$317K +13,650 New
7 8
9
10 11