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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 %
Walleye Trading
251
Walleye Trading
New York
$993 -$16 -828 -2%
Boston Partners
252
Boston Partners
Massachusetts
– -$31.7M -1,655,328 Closed
MC
253
MIG Capital
California
– -$11.9M -621,000 Closed
PAG
254
Pinnacle Advisory Group
Maryland
– -$9.47M -493,794 Closed
State of Wisconsin Investment Board
255
State of Wisconsin Investment Board
Wisconsin
– -$1.45M -75,384 Closed
ZCM
256
Zebra Capital Management
Connecticut
– -$1.09M -56,703 Closed
RJA
257
Raymond James & Associates
Florida
– -$984K -51,309 Closed
TSW
258
Thompson Siegel & Walmsley
Virginia
– -$903K -47,100 Closed
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
– -$823K -42,921 Closed
Comerica Bank
260
Comerica Bank
Texas
– -$733K -38,241 Closed
SCA
261
SAC Capital Advisors
Connecticut
– -$712K -37,137 Closed
VAM
262
Visium Asset Management
New York
– -$425K -22,110 Closed
PRCM
263
Pine River Capital Management
Minnesota
– -$414K -21,600 Closed
LIC
264
Lodestar Investment Counsel
Illinois
– -$403K -21,000 Closed
CAM
265
Capstone Asset Management
Texas
– -$313K -16,305 Closed
HI
266
HBK Investments
Texas
– -$291K -15,153 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$281K -14,700 Closed
QI
268
QS Investors
New York
– -$265K -13,800 Closed
PM
269
Parametrica Management
Hong Kong
– -$228K -11,874 Closed
AB
270
Amalgamated Bank
New York
– -$215K -11,235 Closed
IMS
271
Index Management Solutions
Pennsylvania
– -$53K -2,745 Closed
QT
272
Quantbot Technologies
New York
– -$31K -1,623 Closed
BPBT
273
Boston Private Bank & Trust
Massachusetts
– -$29K -1,500 Closed
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
– -$15K -759 Closed
HR
275
Howe & Rusling
New York
– -$9K -456 Closed
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