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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 %
MAM
251
Mizuho Asset Management
Japan
$25K – – –
MA
252
MUFG Americas
New York
$24K +$178 +9 +0.7%
JFGIW
253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$9.17K -480 -45%
TRCT
255
Tower Research Capital (TRC)
New York
$10K +$10K +498 New
HR
256
Howe & Rusling
New York
$9K – – –
CAW
257
Cornerstone Advisors (Washington)
Washington
$7K – – –
TWA
258
TCI Wealth Advisors
Arizona
$5K – – –
JIR
259
James Investment Research
Ohio
$5K +$5K +264 New
FHA
260
First Horizon Advisors
Tennessee
$4K – – –
SA
261
SRH Advisors
Kansas
$2K – – –
TFO
262
Tarbox Family Office
California
$1K – – –
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 -$12 -615 -4%
TGA
264
Trilogy Global Advisors
Florida
– -$23.3M -1,276,791 Closed
NCCM
265
Nine Chapters Capital Management
New Jersey
– -$5.99M -328,500 Closed
GCA
266
Gideon Capital Advisors
New York
– -$1.35M -74,181 Closed
SO
267
STRS Ohio
Ohio
– -$957K -52,482 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$888K -48,681 Closed
QT
269
Quantbot Technologies
New York
– -$880K -48,276 Closed
OAM
270
Oxford Asset Management
United Kingdom
– -$798K -43,749 Closed
IP
271
Interval Partners
New York
– -$657K -36,000 Closed
AGM
272
Alpine Global Management
New York
– -$421K -23,055 Closed
CI
273
Cowen Inc
New York
– -$405K -22,200 Closed
SEC
274
Seven Eight Capital
New York
– -$389K -21,300 Closed
LIM
275
Leavell Investment Management
Alabama
– -$309K -16,950 Closed
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