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Arch Capital
ACGL

Overview Fund Activity

254 hedge funds and large institutions have $6.58B invested in Arch Capital in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
26
Increased
82
Reduced
88
Closed
17
Calls
$1.15M
Puts
$1.1M
Net Calls
+$42K
Net Calls Change
+$1.66M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$30M
3
GC
3
Guggenheim Capital
Illinois
$28.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$83.3M
5
Barclays
5
Barclays
United Kingdom
$8.41M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
FP
2
FPR Partners
California
$301M
3
Morgan Stanley
3
Morgan Stanley
New York
$503M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14.4M 240,907 +1,600 +0.7%
EAM
52
Eagle Asset Management
Florida
$14.3M 239,237 +24,384 +11%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$14M 234,400 -333,100 -59%
Bank of America
54
Bank of America
North Carolina
$13.3M 221,991 +14,998 +7%
CS
55
Credit Suisse
Switzerland
$13.1M 218,975 +229 +0.1%
PPA
56
Parametric Portfolio Associates
Washington
$12.7M 212,895 +5,701 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.7M 212,700 +24,300 +13%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M 208,280 -15,400 -7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$12.4M 208,058 +1,325 +0.6%
MC
60
MIG Capital
California
$12.4M 207,000 – –
PP
61
Prospector Partners
Connecticut
$11.9M 199,773 -25,900 -11%
BlackRock
62
BlackRock
New York
$11.6M 194,539 -4,631 -2%
ROC
63
Robertson Opportunity Capital
Texas
$11M 184,200 – –
Ameriprise
64
Ameriprise
Minnesota
$11M 184,189 -15,075 -8%
MTB
65
Mizuho Trust & Banking
Japan
$10.6M 187,644 +457 +0.2%
GJCM
66
Grand Jean Capital Management
California
$10.2M 170,792 -3,725 -2%
Charles Schwab
67
Charles Schwab
California
$10M 168,280 +11,679 +7%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$10M 167,835 -7,355 -4%
EAM
69
EULAV Asset Management
Florida
$9.31M 156,000 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.23M 154,601 +6,013 +4%
BJ
71
BlackRock Japan
Japan
$9.09M 152,325 -1,341 -0.9%
Barclays
72
Barclays
United Kingdom
$8.41M 142,522 +142,522 New
Deutsche Bank
73
Deutsche Bank
Germany
$8.28M 138,766 -17,861 -11%
PCM
74
Penn Capital Management
Pennsylvania
$8.23M 137,930 -30,768 -18%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.9M 132,261 -3,526 -3%
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