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Arch Capital
ACGL

Overview Fund Activity

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$70.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$62.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.54M
4
JHIU
4
Janus Henderson Investors US
Colorado
$41.1M
5
GC
5
Guggenheim Capital
Illinois
$9.76M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.19B
2
KeyBank National Association
2
KeyBank National Association
Ohio
$851K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BFA
4
BlackRock Fund Advisors
California
$77.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$42.1M – – –
BG
27
BlackRock Group
United Kingdom
$41.8M +$2.79M +154,647 +7%
JHIU
28
Janus Henderson Investors US
Colorado
$41.1M +$8.5M +470,970 +26%
TCIM
29
TIAA CREF Investment Management
New York
$37.9M -$6.73M -372,996 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$36.2M -$1.46M -80,787 -4%
RFC
31
Russell Frank Company
Washington
$34.8M -$3.73M -206,469 -10%
Brown Advisory
32
Brown Advisory
Maryland
$34.2M -$483K -26,757 -1%
UBS AM
33
UBS AM
Illinois
$31.8M -$911K -50,472 -3%
BA
34
BlackRock Advisors
Delaware
$31.7M -$31.7K -1,755 -0.1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$30.7M -$1.96M -108,900 -6%
PAM
36
Panagora Asset Management
Massachusetts
$28.9M +$6.17M +341,991 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$28.1M -$1.4M -77,736 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$27.6M +$852K +47,235 +3%
Boston Partners
39
Boston Partners
Massachusetts
$25.3M +$6.23M +345,087 +33%
ClearBridge Investments
40
ClearBridge Investments
New York
$24.6M -$12.7M -704,193 -34%
MCM
41
Munder Capital Management
Michigan
$23.2M -$803K -44,502 -3%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$22.3M +$175K +9,726 +0.8%
TA
43
Teachers Advisors
New York
$21.1M +$187K +10,344 +0.9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.9M -$71K -3,936 -0.4%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$18.3M – – –
QI
46
Qualcomm Inc
California
$18.1M – – –
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.49M +82,551 +9%
SI
48
Scout Investments
Missouri
$17.1M -$9.95M -551,322 -37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13M +$401K +22,221 +3%
PP
50
Prospector Partners
Connecticut
$12.2M -$6.16M -341,400 -34%
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