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Arch Capital

249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

1% less funds holding

Funds holding: 252249 (-3)

11% less capital invested

Capital invested by funds: $6.3B → $5.58B (-$713M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.8M -$3.5M -189,900 -15%
CS
52
Credit Suisse
Switzerland
$19.4M +$2.69M +145,818 +16%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$18.5M
SAM
54
Shell Asset Management
Netherlands
$18M -$109K -5,895 -0.6%
QI
55
Qualcomm Inc
California
$17.9M
VAM
56
Visium Asset Management
New York
$16.8M +$17M +920,301 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$16.3M +$6.67M +361,377 +68%
TCIM
58
TIAA CREF Investment Management
New York
$16.3M -$3.31M -179,481 -17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$16M -$3.24M -175,800 -17%
Bank of America
60
Bank of America
North Carolina
$15.4M +$3.27M +177,033 +26%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$2.24M +121,500 +17%
AAF
62
Andra AP-fonden
Sweden
$14.2M +$221K +12,000 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14M +$586K +31,743 +4%
Goldman Sachs
64
Goldman Sachs
New York
$13.9M +$1.78M +96,438 +14%
MTB
65
Mizuho Trust & Banking
Japan
$13.7M -$886K -48,006 -6%
Charles Schwab
66
Charles Schwab
California
$13.1M +$2.62M +141,897 +25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.1M +$484K +26,232 +4%
PPA
68
Parametric Portfolio Associates
Washington
$12.3M +$232K +12,588 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$10.7M -$870K -47,181 -7%
PP
70
Prospector Partners
Connecticut
$9.82M
PAG
71
Pinnacle Advisory Group
Maryland
$9.01M +$9.11M +493,794 New
JP Morgan Chase
72
JP Morgan Chase
New York
$8.87M +$1.04M +56,484 +13%
MAM
73
Martingale Asset Management
Massachusetts
$8.54M +$288K +15,600 +3%
EAM
74
EULAV Asset Management
Florida
$8.26M -$277K -15,000 -3%
BJ
75
BlackRock Japan
Japan
$8.23M +$835K +45,258 +11%

ACGL Hedge Fund Activity: Q3 2014 in Review

249 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2014, worth a combined $5.58B — down 11% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ACGL and 26 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 81 added.

The largest buyer was Citadel Advisors, adding an estimated $98.4M. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 249 institutional investors held Arch Capital (ACGL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $5.58B of Arch Capital stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Arch Capital positions in Q3 2014 and 27 closed out, a net change of -1 holder.
  • The largest Arch Capital buyer in Q3 2014 was Citadel Advisors, an estimated $98.4M added.
  • The largest Arch Capital seller in Q3 2014 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2014.