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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.7M 975,600 – –
QI
52
Qualcomm Inc
California
$21.4M 918,600 -60,300 -6%
Charles Schwab
53
Charles Schwab
California
$20.8M 896,226 +35,556 +4%
CS
54
Credit Suisse
Switzerland
$20.3M 872,325 +12,672 +1%
Bank of America
55
Bank of America
North Carolina
$20M 862,203 +34,266 +4%
BCM
56
Bridgeway Capital Management
Texas
$18.9M 814,794 -224,850 -22%
PPA
57
Parametric Portfolio Associates
Washington
$18.4M 792,081 +41,298 +6%
MAM
58
Martingale Asset Management
Massachusetts
$18M 773,280 +75,897 +11%
Deutsche Bank
59
Deutsche Bank
Germany
$17.7M 759,630 +34,539 +5%
AAF
60
Andra AP-fonden
Sweden
$17.4M 747,900 +9,900 +1%
AG
61
Aperio Group
California
$16.7M 719,316 +110,646 +18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.5M 711,462 +11,094 +2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$16M 687,996 -2,478 -0.4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$15.9M 682,086 +50,349 +8%
PCIG
65
Partners Capital Investment Group
Massachusetts
$15M 646,377 +646,377 New
LCM
66
Lomas Capital Management
New York
$14.3M 614,910 +386,910 +170%
MTB
67
Mizuho Trust & Banking
Japan
$14.1M 598,167 -9,492 -2%
BA
68
BlackRock Advisors
Delaware
$13.5M 581,604 +57,771 +11%
Lazard Asset Management
69
Lazard Asset Management
New York
$13.4M 575,949 -8,301 -1%
SAM
70
Shell Asset Management
Netherlands
$13.3M 573,039 -415,140 -42%
FQ
71
First Quadrant
California
$11.7M 504,306 -28,839 -5%
EAM
72
EULAV Asset Management
Florida
$11M 473,100 +84,300 +22%
BlackRock
73
BlackRock
New York
$11M 471,096 +127,851 +37%
KBC Group
74
KBC Group
Belgium
$10.9M 466,998 +292,011 +167%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.8M 466,551 +22,746 +5%
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3
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