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Arch Capital
ACGL

Overview Fund Activity

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.6M
2
APG Asset Management
APG Asset Management
Netherlands
$62.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.54M
4
JHIU
Janus Henderson Investors US
Colorado
$41.1M
5
GC
Guggenheim Capital
Illinois
$9.76M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.19B
2
KeyBank National Association
KeyBank National Association
Ohio
$851K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BFA
BlackRock Fund Advisors
California
$77.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$64K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$60K – – –
PC
228
Polar Capital
United Kingdom
$48.1K +$2.31K +128,124 +5%
Creative Planning
229
Creative Planning
Kansas
$46K +$8.07K +450 +21%
BPBT
230
Boston Private Bank & Trust
Massachusetts
$43K -$9.41K -525 -18%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$43K +$26.3K +1,455 +157%
SAMC
232
Shinko Asset Management Company
Japan
$38K – – –
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$36K +$36K +1,974 New
First Manhattan
234
First Manhattan
New York
$33K – – –
MAM
235
Mizuho Asset Management
Japan
$23K – – –
Federated Hermes
236
Federated Hermes
Pennsylvania
$15K – – –
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
HR
238
Howe & Rusling
New York
$8K -$105 -6 -1%
PMFA
239
Plante Moran Financial Advisors
Michigan
$5K – – –
MFS
240
MSI Financial Services
Massachusetts
$5K – – –
TWA
241
TCI Wealth Advisors
Arizona
$5K +$5K +276 New
PCM
242
Prelude Capital Management
New York
$5K +$5K +300 New
FHA
243
First Horizon Advisors
Tennessee
$4K +$1.28K +75 +47%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$4K +$1.82K +90 +83%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 +$270 +14,979 New
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.3M -847,500 Closed
Barclays
248
Barclays
United Kingdom
– -$6.5M -379,029 Closed
OAMG
249
Odey Asset Management Group
United Kingdom
– -$4.59M -267,954 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$2.23M -130,227 Closed
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