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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.28M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
276
Two Sigma Advisers
New York
– -$287K -15,747 Closed
BBHC
277
Brown Brothers Harriman & Co
New York
– -$246K -13,500 Closed
SSG
278
Summit Securities Group
New York
– -$11K -600 Closed
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -510 Closed
8 9 10 11
12