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Arch Capital
ACGL

Overview Fund Activity

252 hedge funds and large institutions have $6.3B invested in Arch Capital in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
24
Increased
83
Reduced
87
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$5K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$78.5M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
AI
3
Analytic Investors
California
$30.9M
4
PI
4
PGGM Investments
Netherlands
$29.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$78.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.66M
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
226
Old Mutual Customised Solutions
South Africa
$161K – – –
STC
227
SEI Trust Company
Pennsylvania
$150K – – –
Macquarie Group
228
Macquarie Group
Australia
$138K -$23K -1,200 -14%
SFM
229
Systematic Financial Management
New Jersey
$120K – – –
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$115K – – –
DOA
231
D'Orazio & Associates
Virginia
$103K – – –
IGIM
232
I.G. Investment Management
Manitoba, Canada
$82K +$17.9K +936 +28%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$73K +$26.7K +1,398 +58%
SSB
234
Sandy Spring Bank
Maryland
$69K – – –
GT
235
Glenmede Trust
Pennsylvania
$68K – – –
Creative Planning
236
Creative Planning
Kansas
$40K – – –
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$37K -$25.9K -1,350 -41%
First Manhattan
238
First Manhattan
New York
$36K – – –
SAMC
239
Shinko Asset Management Company
Japan
$34K – – –
MAM
240
Mizuho Asset Management
Japan
$25K – – –
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$284 -15 -1%
MA
243
MUFG Americas
New York
$18K – – –
Federated Hermes
244
Federated Hermes
Pennsylvania
$15K -$902 -48 -6%
MFS
245
MSI Financial Services
Massachusetts
$6K – – –
CAW
246
Cornerstone Advisors (Washington)
Washington
$6K +$6K +336 New
PMFA
247
Plante Moran Financial Advisors
Michigan
$5K – – –
TWA
248
TCI Wealth Advisors
Arizona
$4K – – –
FHA
249
First Horizon Advisors
Tennessee
$4K – – –
S
250
SignatureFD
Georgia
$1K +$1K +54 New
7 8 9
10
11