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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.33B 18,773,242 -837,938 -4%
BAMCO Inc
2
BAMCO Inc
New York
$628M 8,833,523 -78,120 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$595M 8,366,387 +354,375 +4%
FP
4
FPR Partners
California
$481M 6,763,061 +19,487 +0.3%
BIT
5
BlackRock Institutional Trust
California
$251M 3,529,848 -603 -0%
State Street
6
State Street
Massachusetts
$213M 2,997,182 +92,606 +3%
BFA
7
BlackRock Fund Advisors
California
$201M 2,827,534 +456,111 +19%
MA
8
Marshfield Associates
District of Columbia
$124M 1,750,044 -10,022 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M 1,556,602 -21,504 -1%
Franklin Resources
10
Franklin Resources
California
$107M 1,500,968 -129,000 -8%
APG Asset Management
11
APG Asset Management
Netherlands
$92.8M 1,305,046 -112,600 -8%
Invesco
12
Invesco
Georgia
$92.7M 1,303,101 -214,750 -14%
Norges Bank
13
Norges Bank
Norway
$89.6M 1,259,832 +36,889 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$84.2M 1,183,773 -6,605 -0.6%
PC
15
Polar Capital
United Kingdom
$83.4M 1,173,456 -5,114 -0.4%
Capital World Investors
16
Capital World Investors
California
$80.7M 1,135,000 -1,695,000 -60%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$75.8M 1,065,907 +13,410 +1%
BG
18
BlackRock Group
United Kingdom
$73.6M 1,034,578 +12,336 +1%
AI
19
Analytic Investors
California
$73.2M 1,029,900 -59,529 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$71M 998,600 +118,000 +13%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$66.9M 941,231 +156,923 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.1M 873,636 +340,322 +64%
JHIU
23
Janus Henderson Investors US
Colorado
$60.5M 851,600 +199,700 +31%
UBS AM
24
UBS AM
Illinois
$59.3M 834,425 -71,090 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.6M 810,101 -188,392 -19%
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