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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.

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
1
Janus Henderson Investors US
Colorado
$45.5M
2
AI
2
Analytic Investors
California
$76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M
4
BFA
4
BlackRock Fund Advisors
California
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$24.9M
3
Franklin Resources
3
Franklin Resources
California
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.37B 19,611,180 -1,274,868 -6%
BAMCO Inc
2
BAMCO Inc
New York
$622M 8,911,643 -53,616 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M 8,012,012 +273,548 +4%
FP
4
FPR Partners
California
$470M 6,743,574 +154,420 +2%
BIT
5
BlackRock Institutional Trust
California
$246M 3,530,451 +32,615 +0.9%
State Street
6
State Street
Massachusetts
$203M 2,904,576 +35,568 +1%
Capital World Investors
7
Capital World Investors
California
$197M 2,830,000 +91,687 +3%
BFA
8
BlackRock Fund Advisors
California
$165M 2,371,423 +239,157 +11%
MA
9
Marshfield Associates
District of Columbia
$123M 1,760,066 -21,913 -1%
Franklin Resources
10
Franklin Resources
California
$114M 1,629,968 -418,052 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$110M 1,578,106 -286,069 -15%
Invesco
12
Invesco
Georgia
$106M 1,517,851 -211,446 -12%
APG Asset Management
13
APG Asset Management
Netherlands
$98.9M 1,417,646 – –
Norges Bank
14
Norges Bank
Norway
$85.3M 1,222,943 +39,521 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$83M 1,190,378 -32,586 -3%
PC
16
Polar Capital
United Kingdom
$82.2M 1,178,570 +41,638 +4%
AI
17
Analytic Investors
California
$76M 1,089,429 +306,816 +39%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$73.4M 1,052,497 +133,543 +15%
BG
19
BlackRock Group
United Kingdom
$71.3M 1,022,242 +21,521 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.6M 998,493 -85,883 -8%
UBS AM
21
UBS AM
Illinois
$63.2M 905,515 -9,278 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.4M 880,600 +66,100 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.7M 870,857 +8,278 +1%
Wells Fargo
24
Wells Fargo
California
$60M 860,735 -96,782 -10%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$54.7M 784,308 -314,181 -29%
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