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Arch Capital
ACGL

Overview Fund Activity

252 hedge funds and large institutions have $6.3B invested in Arch Capital in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
24
Increased
83
Reduced
87
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$5K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$78.5M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
AI
3
Analytic Investors
California
$30.9M
4
PI
4
PGGM Investments
Netherlands
$29.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$78.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.66M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$19.4M 1,015,668 +1,015,668 New
SAM
52
Shell Asset Management
Netherlands
$19M 994,074 +39,234 +4%
QI
53
Qualcomm Inc
California
$18.7M 978,900 -23,400 -2%
CS
54
Credit Suisse
Switzerland
$17.6M 917,196 +137,505 +18%
MTB
55
Mizuho Trust & Banking
Japan
$15.3M 798,414 -6,984 -0.9%
AAF
56
Andra AP-fonden
Sweden
$14.6M 764,100 +698,400 +1,063%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$14.4M 750,000 +750,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.1M 734,421 +8,100 +1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$13.5M 703,068 +290,799 +71%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 700,032 +64,500 +10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.2M 691,050 – –
Bank of America
62
Bank of America
North Carolina
$12.8M 669,000 -8,751 -1%
Goldman Sachs
63
Goldman Sachs
New York
$12.8M 667,239 -38,538 -5%
PPA
64
Parametric Portfolio Associates
Washington
$12.6M 659,994 +39,870 +6%
Renaissance Technologies
65
Renaissance Technologies
New York
$12.2M 637,800 +637,800 New
Lazard Asset Management
66
Lazard Asset Management
New York
$12.2M 634,707 +46,005 +8%
Deutsche Bank
67
Deutsche Bank
Germany
$12M 625,722 +264,336 +73%
Charles Schwab
68
Charles Schwab
California
$11M 575,880 +22,095 +4%
PP
69
Prospector Partners
Connecticut
$10.3M 538,500 -60,819 -10%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$10.2M 533,322 +471,192 +758%
BlackRock
71
BlackRock
New York
$10.1M 525,018 +1,323 +0.3%
EAM
72
EULAV Asset Management
Florida
$8.96M 468,000 – –
MAM
73
Martingale Asset Management
Massachusetts
$8.66M 452,307 +28,950 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.58M 447,969 -3,372 -0.7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$8.23M 429,597 -68,655 -14%
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