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Arch Capital
ACGL

249 hedge funds and large institutions have $5.86B invested in Arch Capital in 2013 Q2 according to their latest regulatory filings, with 249 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.68M

Holders
249
Holders Change
+249
Holders Change %
–
% of All Funds
8.13%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
249
Increased
–
Reduced
–
Closed
–
Calls
$1.46M
Puts
$2.68M
Net Calls
-$1.23M
Net Calls Change
-$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
Qualcomm Inc
California
$17.2M +$17.4M +1,002,300 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$14.8M +847,500 New
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$15.2M +$15.4M +885,237 New
CS
54
Credit Suisse
Switzerland
$14.6M +$14.8M +849,450 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.4M +$12.6M +721,458 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$12.1M +695,700 New
GJCM
57
Grand Jean Capital Management
California
$11.1M +$11.3M +648,093 New
EAM
58
Eagle Asset Management
Florida
$11M +$11.2M +641,673 New
JP Morgan Chase
59
JP Morgan Chase
New York
$10.7M +$10.9M +624,018 New
MC
60
MIG Capital
California
$10.6M +$10.8M +621,000 New
Ameriprise
61
Ameriprise
Minnesota
$10.6M +$10.7M +616,926 New
Lazard Asset Management
62
Lazard Asset Management
New York
$10.4M +$10.5M +604,083 New
Bank of America
63
Bank of America
North Carolina
$10.3M +$10.5M +602,415 New
PPA
64
Parametric Portfolio Associates
Washington
$10.3M +$10.4M +600,012 New
PCM
65
Penn Capital Management
Pennsylvania
$10.1M +$10.3M +592,176 New
BlackRock
66
BlackRock
New York
$10.1M +$10.3M +591,744 New
SAM
67
Shell Asset Management
Netherlands
$9.78M +$9.93M +570,387 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$9.69M +$9.84M +565,200 New
MTB
69
Mizuho Trust & Banking
Japan
$9.62M +$9.78M +561,561 New
ROC
70
Robertson Opportunity Capital
Texas
$9.47M +$9.62M +552,600 New
Charles Schwab
71
Charles Schwab
California
$8.61M +$8.65M +496,959 New
AIM
72
abrdn Investment Management
United Kingdom
$8.57M +$8.72M +500,739 New
Deutsche Bank
73
Deutsche Bank
Germany
$8.35M +$8.49M +487,506 New
EAM
74
EULAV Asset Management
Florida
$8.23M +$8.36M +480,000 New
BJ
75
BlackRock Japan
Japan
$7.96M +$8.09M +464,520 New
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ACGL Hedge Fund Activity: Q2 2013 in Review

249 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2013, worth a combined $5.86B.

Buyers outnumbered sellers: 249 funds opened new ACGL positions and 0 closed out — a net gain of 249 holders — while 0 added to existing stakes and 0 trimmed.

  • 249 institutional investors held Arch Capital (ACGL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.86B of Arch Capital stock for Q2 2013.
  • 249 funds opened new Arch Capital positions in Q2 2013 and 0 closed out, a net change of +249 holders.

Based on aggregated 13F filings for Q2 2013.