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Arch Capital
ACGL

Overview Fund Activity

267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.39%
New
32
Increased
80
Reduced
103
Closed
19
Calls
$3.46M
Puts
$1.55M
Net Calls
+$1.9M
Net Calls Change
+$1.03M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$67.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B
2
FP
2
FPR Partners
California
$484M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
RFC
4
Russell Frank Company
Washington
$28.4M
5
GC
5
Guggenheim Capital
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
Qualcomm Inc
California
$24M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$23.9M +$15M +612,966 +169%
Charles Schwab
53
Charles Schwab
California
$21.1M +$315K +12,855 +2%
CS
54
Credit Suisse
Switzerland
$21.1M +$6.81M +277,986 +48%
Bank of America
55
Bank of America
North Carolina
$20.3M +$2.61M +106,659 +15%
PPA
56
Parametric Portfolio Associates
Washington
$18.4M +$583K +23,796 +3%
AAF
57
Andra AP-fonden
Sweden
$18.1M +$867K +35,400 +5%
SAM
58
Shell Asset Management
Netherlands
$18M +$5.44M +298,521 +43%
Deutsche Bank
59
Deutsche Bank
Germany
$17.8M +$4.66M +190,413 +36%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$509K +20,787 +3%
MAM
61
Martingale Asset Management
Massachusetts
$17.1M -$1.26M -51,600 -7%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$16.9M +$1.43M +58,380 +9%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$15.5M -$778K -31,782 -5%
AG
64
Aperio Group
California
$14.9M +$917K +37,431 +7%
MTB
65
Mizuho Trust & Banking
Japan
$14.9M -$367K -14,985 -2%
JHIU
66
Janus Henderson Investors US
Colorado
$14.7M +$2.75M +112,200 +23%
Lazard Asset Management
67
Lazard Asset Management
New York
$14.3M +$1.9M +77,655 +15%
FQ
68
First Quadrant
California
$13.1M +$10M +408,345 +327%
BA
69
BlackRock Advisors
Delaware
$12.8M +$7.79M +317,940 +154%
First Trust Advisors
70
First Trust Advisors
Illinois
$12.6M -$116K -4,755 -0.9%
ECA
71
Endeavour Capital Advisors
Connecticut
$12.3M – – –
BJ
72
BlackRock Japan
Japan
$10.9M +$53.7K +2,193 +0.5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.9M +$352K +14,370 +3%
PP
74
Prospector Partners
Connecticut
$10.6M -$3.03M -123,900 -22%
EAM
75
EULAV Asset Management
Florida
$9.52M – – –
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