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Arch Capital
ACGL

Overview Fund Activity

263 hedge funds and large institutions have $5.85B invested in Arch Capital in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
92
Reduced
84
Closed
16
Calls
$291K
Puts
$387K
Net Calls
-$96K
Net Calls Change
-$64K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$32.4M
2
AI
Analytic Investors
California
$31.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.1M
4
Stifel Financial
Stifel Financial
Missouri
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.28M
2
TGA
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
Citadel Advisors
Florida
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$219K – – –
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$212K -$175K -8,886 -45%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$211K +$211K +10,689 New
AP
229
AHL Partners
United Kingdom
$203K +$203K +10,329 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$198K -$90.5K -4,572 -31%
NFA
231
Nationwide Fund Advisors
Ohio
$193K -$6.9K -351 -3%
Macquarie Group
232
Macquarie Group
Australia
$142K – – –
RC
233
RegentAtlantic Capital
New Jersey
$134K +$134K +6,795 New
PHK
234
Point72 Hong Kong
Hong Kong
$131K +$131K +6,642 New
SFM
235
Systematic Financial Management
New Jersey
$124K – – –
OMCS
236
Old Mutual Customised Solutions
South Africa
$118K -$5.9K -300 -5%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$113K +$46.1K +2,349 +69%
DOA
238
D'Orazio & Associates
Virginia
$106K – – –
HNB
239
Huntington National Bank
Ohio
$105K -$7.54M -383,250 -99%
Federated Hermes
240
Federated Hermes
Pennsylvania
$93K +$77.3K +3,930 +492%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$77K – – –
SSB
242
Sandy Spring Bank
Maryland
$71K – – –
Simplex Trading
243
Simplex Trading
Illinois
$71K +$71K +3,600 New
PAM
244
Paradigm Asset Management
New York
$70.9K – – –
GT
245
Glenmede Trust
Pennsylvania
$70K – – –
Creative Planning
246
Creative Planning
Kansas
$55K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$45K +$4.27K +213 +10%
DVM
248
Dreman Value Management
Florida
$42K +$42K +2,118 New
First Manhattan
249
First Manhattan
New York
$37K – – –
SAMC
250
Shinko Asset Management Company
Japan
$29K -$5.99K -300 -17%
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