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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.

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 %
GAI
26
General American Investors
New York
$43.1M – – –
Wells Fargo
27
Wells Fargo
California
$41.5M -$3.76M -196,581 -8%
MIH
28
Madison Investment Holdings
Wisconsin
$38.2M -$3.74M -195,231 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.2M +$435K +22,731 +1%
UBS AM
30
UBS AM
Illinois
$36.5M -$7.99M -417,417 -18%
RFC
31
Russell Frank Company
Washington
$36.2M +$4.04M +211,035 +13%
Millennium Management
32
Millennium Management
New York
$34.9M +$33.2M +1,735,872 +1,947%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$33.5M +$743K +38,805 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$33.3M +$1.03M +53,559 +3%
Brown Advisory
35
Brown Advisory
Maryland
$32.1M -$209K -10,908 -0.6%
AI
36
Analytic Investors
California
$30.9M +$30.9M +1,614,576 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$30M – – –
PI
38
PGGM Investments
Netherlands
$29.8M +$29.8M +1,557,069 New
TGA
39
Trilogy Global Advisors
Florida
$29.5M +$117K +6,114 +0.4%
MCM
40
Munder Capital Management
Michigan
$27.7M -$90.4K -4,722 -0.3%
ClearBridge Investments
41
ClearBridge Investments
New York
$26.7M +$337K +17,577 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$25.2M +$4.58M +239,400 +22%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.4M -$1.22M -63,900 -5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$23.8M +$22.5M +1,174,113 +1,727%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$22.8M +$850K +44,406 +4%
TAM
46
Third Avenue Management
New York
$22.6M -$4.79M -250,005 -17%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$22M +$877K +45,795 +4%
TA
48
Teachers Advisors
New York
$21.7M +$237K +12,387 +1%
TCIM
49
TIAA CREF Investment Management
New York
$20.5M -$2.54M -132,507 -11%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$20.1M -$4.11M -214,749 -17%
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