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Arch Capital
ACGL

Overview Fund Activity

249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$100M
2
FP
FPR Partners
California
$329M
3
Renaissance Technologies
Renaissance Technologies
New York
$62.8M
4
Deutsche Bank
Deutsche Bank
Germany
$31.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$150M
2
Capital World Investors
Capital World Investors
California
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
AI
Analytic Investors
California
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$71K +$71K +3,900 New
SSB
227
Sandy Spring Bank
Maryland
$66K – – –
PAM
228
Paradigm Asset Management
New York
$65.7K +$65.7K +3,600 New
GT
229
Glenmede Trust
Pennsylvania
$65K – – –
IGIM
230
I.G. Investment Management
Manitoba, Canada
$62K -$16K -879 -20%
Creative Planning
231
Creative Planning
Kansas
$51K +$12.5K +690 +33%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$37K +$1.91K +105 +5%
First Manhattan
233
First Manhattan
New York
$34K – – –
SAMC
234
Shinko Asset Management Company
Japan
$32K – – –
BGIM
235
Brandywine Global Investment Management
Pennsylvania
$24K -$4.13M -220,950 -99%
MAM
236
Mizuho Asset Management
Japan
$23K – – –
MA
237
MUFG Americas
New York
$22K +$4.38K +240 +25%
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K – – –
EFSCE
239
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
Federated Hermes
240
Federated Hermes
Pennsylvania
$15K – – –
SSG
241
Summit Securities Group
New York
$11K +$11K +600 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +510 New
HR
243
Howe & Rusling
New York
$8K +$8K +453 New
CAW
244
Cornerstone Advisors (Washington)
Washington
$6K – – –
TWA
245
TCI Wealth Advisors
Arizona
$4K – – –
FHA
246
First Horizon Advisors
Tennessee
$4K – – –
SA
247
SRH Advisors
Kansas
$2K +$2K +99 New
TFO
248
Tarbox Family Office
California
$1K – – –
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 -$12 -645 -4%
Capital Research Global Investors
250
Capital Research Global Investors
California
– -$78.3M -4,087,500 Closed
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