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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 %
AI
251
Analytic Investors
California
– -$30.9M -1,614,576 Closed
Jennison Associates
252
Jennison Associates
New York
– -$2.81M -146,784 Closed
CG
253
Colony Group
Massachusetts
– -$1.88M -98,370 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$1.52M -79,449 Closed
Bessemer Group
255
Bessemer Group
New Jersey
– -$1.34M -69,717 Closed
DCM
256
Dynamic Capital Management
Jersey
– -$1.22M -63,732 Closed
Walleye Trading
257
Walleye Trading
New York
– -$993 -51,873 Closed
Nomura Holdings
258
Nomura Holdings
Japan
– -$967K -50,565 Closed
CCMH
259
Cornerstone Capital Management Holdings
New York
– -$920K -48,060 Closed
TRCT
260
Tower Research Capital (TRC)
New York
– -$794K -41,472 Closed
Los Angeles Capital Management
261
Los Angeles Capital Management
California
– -$760K -39,708 Closed
Loomis, Sayles & Company
262
Loomis, Sayles & Company
Massachusetts
– -$714K -37,293 Closed
VKH
263
Virtu KCG Holdings
New York
– -$679K -35,451 Closed
QLMGAA
264
QS Legg Mason Global Asset Allocation
New York
– -$497K -25,920 Closed
BF
265
BOK Financial
Oklahoma
– -$481K -25,104 Closed
Jane Street
266
Jane Street
New York
– -$378K -19,749 Closed
PCP
267
Perimeter Capital Partners
Georgia
– -$374K -19,530 Closed
CMBA
268
C.M. Bidwell & Associates
Hawaii
– -$323K -16,875 Closed
GJCM
269
Grand Jean Capital Management
California
– -$297K -15,525 Closed
Wellington Management Group
270
Wellington Management Group
Massachusetts
– -$278K -14,496 Closed
USAA
271
United Services Automobile Association
Texas
– -$264K -13,800 Closed
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
– -$227K -11,883 Closed
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
– -$115K -6,000 Closed
MFS
274
MSI Financial Services
Massachusetts
– -$6K -300 Closed
PMFA
275
Plante Moran Financial Advisors
Michigan
– -$5K -261 Closed
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