ACGL icon

Arch Capital
ACGL

Overview Fund Activity

253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
77
Reduced
99
Closed
24
Calls
$46K
Puts
$52K
Net Calls
-$6K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$30M
3
TGA
3
Trilogy Global Advisors
Florida
$29.4M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$20.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24.3M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$999K
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$571K
4
TAM
4
Third Avenue Management
New York
$27.4M
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$15.4M 801,687 -737,922 -48%
CS
52
Credit Suisse
Switzerland
$15M 779,691 +122,766 +19%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.9M 726,321 +3,600 +0.5%
Goldman Sachs
54
Goldman Sachs
New York
$13.5M 705,777 +332,508 +89%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.3M 691,050 +52,950 +8%
Bank of America
56
Bank of America
North Carolina
$13M 677,751 +11,778 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 635,532 +10,692 +2%
MC
58
MIG Capital
California
$11.9M 621,000 – –
PPA
59
Parametric Portfolio Associates
Washington
$11.9M 620,124 -18,561 -3%
PP
60
Prospector Partners
Connecticut
$11.5M 599,319 – –
Lazard Asset Management
61
Lazard Asset Management
New York
$11.3M 588,702 +191,907 +48%
Charles Schwab
62
Charles Schwab
California
$10.6M 553,785 +48,945 +10%
BlackRock
63
BlackRock
New York
$10M 523,695 -59,922 -10%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9.56M 498,252 -5,253 -1%
PAG
65
Pinnacle Advisory Group
Maryland
$9.47M 493,794 +493,794 New
EAM
66
EULAV Asset Management
Florida
$8.98M 468,000 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.66M 451,341 -12,462 -3%
BJ
68
BlackRock Japan
Japan
$8.46M 441,027 -15,948 -3%
MAM
69
Martingale Asset Management
Massachusetts
$8.12M 423,357 +60,801 +17%
Barclays
70
Barclays
United Kingdom
$8.08M 425,334 -2,232 -0.5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$7.91M 412,269 +325,569 +376%
PCM
72
Penn Capital Management
Pennsylvania
$7.52M 391,926 -21,864 -5%
HNB
73
Huntington National Bank
Ohio
$7.43M 387,390 +376,020 +3,307%
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.09M 369,753 -27,030 -7%
Deutsche Bank
75
Deutsche Bank
Germany
$6.93M 361,386 -54,912 -13%
1 2
3
4 5