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Arch Capital
ACGL

Overview Fund Activity

263 hedge funds and large institutions have $5.85B invested in Arch Capital in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
92
Reduced
84
Closed
16
Calls
$291K
Puts
$387K
Net Calls
-$96K
Net Calls Change
-$64K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.4M
2
AI
2
Analytic Investors
California
$31.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$25.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.28M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$18.5M -$927K -47,067 -5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$18.4M -$8.61M -436,935 -32%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$17.9M +$291K +14,760 +2%
AAF
54
Andra AP-fonden
Sweden
$17.1M +$1.84M +93,300 +12%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$16.1M +$16.1M +817,416 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$141K +7,182 +0.9%
CS
57
Credit Suisse
Switzerland
$15.2M -$5.76M -292,626 -28%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$15.1M -$9.64M -489,318 -39%
Charles Schwab
59
Charles Schwab
California
$14.9M +$778K +39,474 +5%
Bank of America
60
Bank of America
North Carolina
$14.8M -$1.87M -95,109 -11%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$1.51M -76,500 -9%
PPA
62
Parametric Portfolio Associates
Washington
$14.3M +$1.01M +51,465 +8%
Lazard Asset Management
63
Lazard Asset Management
New York
$12.8M +$1.18M +59,976 +10%
Deutsche Bank
64
Deutsche Bank
Germany
$12.7M -$21.3M -1,080,717 -63%
Millennium Management
65
Millennium Management
New York
$12.1M -$12.6M -637,464 -51%
MAM
66
Martingale Asset Management
Massachusetts
$11.5M +$2.28M +115,482 +25%
MTB
67
Mizuho Trust & Banking
Japan
$10.5M -$4.29M -217,854 -29%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$9.74M +$168K +8,508 +2%
PAG
69
Pinnacle Advisory Group
Maryland
$9.73M – – –
PP
70
Prospector Partners
Connecticut
$9.3M -$1.31M -66,600 -12%
Morgan Stanley
71
Morgan Stanley
New York
$9.28M -$152M -7,728,456 -94%
BJ
72
BlackRock Japan
Japan
$9.18M +$285K +14,448 +3%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.96M +$1.38M +69,837 +18%
Barclays
74
Barclays
United Kingdom
$8.9M +$763K +38,784 +9%
EAM
75
EULAV Asset Management
Florida
$8.81M -$118K -6,000 -1%
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