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Arch Capital
ACGL

Overview Fund Activity

265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K

Top Buyers

1
FP
1
FPR Partners
California
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$17.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M
5
GC
5
Guggenheim Capital
Illinois
$14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.34B
3
SAM
3
Steinberg Asset Management
New York
$42.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.34B 21,686,061 -809,586 -4%
BAMCO Inc
2
BAMCO Inc
New York
$558M 9,053,051 +735 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M 7,733,332 +343,455 +5%
FP
4
FPR Partners
California
$433M 7,034,194 +998,318 +17%
BIT
5
BlackRock Institutional Trust
California
$224M 3,638,358 +158,409 +5%
State Street
6
State Street
Massachusetts
$179M 2,907,135 -56,676 -2%
Capital World Investors
7
Capital World Investors
California
$164M 2,660,000 – –
Franklin Resources
8
Franklin Resources
California
$133M 2,165,620 -58,900 -3%
BFA
9
BlackRock Fund Advisors
California
$116M 1,879,374 +102,264 +6%
MA
10
Marshfield Associates
District of Columbia
$116M 1,876,905 -49,161 -3%
APG Asset Management
11
APG Asset Management
Netherlands
$92.3M 1,498,991 -124,401 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$88.5M 1,436,080 -19,210 -1%
Invesco
13
Invesco
Georgia
$72.2M 1,172,471 +145,258 +14%
Principal Financial Group
14
Principal Financial Group
Iowa
$71.9M 1,167,401 +18,554 +2%
PC
15
Polar Capital
United Kingdom
$69.1M 1,122,275 -35,378 -3%
Norges Bank
16
Norges Bank
Norway
$64.3M 1,043,855 +16,652 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$63.3M 1,026,970 -7,686 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$62.3M 1,011,267 +221,897 +28%
BG
19
BlackRock Group
United Kingdom
$58.6M 951,538 -30,070 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$51.6M 837,566 -24,900 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.7M 807,142 +91,894 +13%
Northern Trust
22
Northern Trust
Illinois
$49.6M 805,098 +23,151 +3%
Wells Fargo
23
Wells Fargo
California
$49.1M 796,516 +39,366 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$46.4M 753,200 -51,100 -6%
GAI
25
General American Investors
New York
$45M 730,000 -20,000 -3%
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