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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$12M -662,706 -50%
CS
52
Credit Suisse
Switzerland
$11.8M -$3.49M -193,212 -23%
EAM
53
Eagle Asset Management
Florida
$11.6M +$52.1K +2,886 +0.4%
PPA
54
Parametric Portfolio Associates
Washington
$11.2M +$389K +21,570 +4%
MC
55
MIG Capital
California
$11.2M – – –
Bank of America
56
Bank of America
North Carolina
$11.2M +$335K +18,564 +3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$11.2M -$1.83M -101,259 -14%
Ameriprise
58
Ameriprise
Minnesota
$10.8M -$345K -19,134 -3%
BlackRock
59
BlackRock
New York
$10.8M +$104K +5,766 +1%
SAM
60
Shell Asset Management
Netherlands
$10.3M +$16.4K +909 +0.2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.2M – – –
Goldman Sachs
62
Goldman Sachs
New York
$10.2M +$1.83M +101,571 +22%
ROC
63
Robertson Opportunity Capital
Texas
$9.97M – – –
GC
64
Guggenheim Capital
Illinois
$9.76M +$8.44M +467,964 +639%
MTB
65
Mizuho Trust & Banking
Japan
$9.62M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$9.54M +$9.54M +528,600 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$9.48M -$1.78M -98,448 -16%
GJCM
68
Grand Jean Capital Management
California
$9.45M -$2.25M -124,542 -19%
PCM
69
Penn Capital Management
Pennsylvania
$9.13M -$1.55M -86,082 -15%
Charles Schwab
70
Charles Schwab
California
$8.6M -$497K -27,156 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$8.48M -$318K -17,625 -4%
EAM
72
EULAV Asset Management
Florida
$8.44M -$217K -12,000 -3%
BJ
73
BlackRock Japan
Japan
$8.32M -$63.5K -3,522 -0.8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.04M +$1.31M +72,456 +19%
Lazard Asset Management
75
Lazard Asset Management
New York
$7.44M -$3.45M -191,481 -32%
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