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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 %
Wells Fargo
26
Wells Fargo
California
$44.7M +$2.76M +140,295 +7%
GAI
27
General American Investors
New York
$44.3M – – –
RFC
28
Russell Frank Company
Washington
$43M -$10M -505,230 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42.2M +$1.75M +88,800 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$34.4M -$1.12M -56,820 -3%
PI
31
PGGM Investments
Netherlands
$33.5M -$190K -9,624 -0.6%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$33.4M +$6.8M +345,000 +26%
Victory Capital Management
33
Victory Capital Management
Texas
$32.4M +$32.4M +1,646,022 New
Legal & General Group
34
Legal & General Group
United Kingdom
$32.2M +$560K +28,389 +2%
Brown Advisory
35
Brown Advisory
Maryland
$32.1M -$487K -24,723 -1%
AI
36
Analytic Investors
California
$31.5M +$31.5M +1,599,786 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$30.9M +$47.3K +2,400 +0.2%
ClearBridge Investments
38
ClearBridge Investments
New York
$28.3M +$147K +7,485 +0.5%
Stifel Financial
39
Stifel Financial
Missouri
$25.1M +$22.2M +1,127,973 +772%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$22.8M +$1.42M +72,129 +7%
JHIU
41
Janus Henderson Investors US
Colorado
$22.5M -$14M -710,970 -38%
TA
42
Teachers Advisors
New York
$22.5M +$162K +8,238 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$21.7M +$114K +5,700 +0.5%
MIH
44
Madison Investment Holdings
Wisconsin
$21.7M -$1.96M -99,336 -8%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$21.4M -$1.03M -52,281 -5%
Goldman Sachs
46
Goldman Sachs
New York
$21.3M +$6.28M +318,864 +42%
VAM
47
Visium Asset Management
New York
$20.7M +$2.56M +129,789 +14%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$20M – – –
TCIM
49
TIAA CREF Investment Management
New York
$19.7M +$2.16M +109,620 +12%
QI
50
Qualcomm Inc
California
$19.3M – – –
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