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Arch Capital
ACGL

Overview Fund Activity

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$70.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$62.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.54M
4
JHIU
4
Janus Henderson Investors US
Colorado
$41.1M
5
GC
5
Guggenheim Capital
Illinois
$9.76M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.19B
2
KeyBank National Association
2
KeyBank National Association
Ohio
$851K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BFA
4
BlackRock Fund Advisors
California
$77.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$7.35M +$775K +42,942 +12%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.28M – – –
AIM
78
abrdn Investment Management
United Kingdom
$7.14M -$1.9M -105,300 -21%
RA
79
Rational Advisors
New York
$6.92M – – –
MAM
80
Martingale Asset Management
Massachusetts
$6.79M +$200K +11,100 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.44M +$20.6K +1,140 +0.3%
TSW
82
Thompson Siegel & Walmsley
Virginia
$5.89M -$2.24M -124,266 -28%
BCM
83
Bridgeway Capital Management
Texas
$5.86M – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.85M -$20.4K -1,128 -0.3%
PCMK
85
Paragon Capital Management (Kansas)
Kansas
$5.76M -$16K -888 -0.3%
FQ
86
First Quadrant
California
$5.7M +$4.69M +260,100 +466%
BIM
87
BlackRock Investment Management
Delaware
$5.5M -$50.5K -2,796 -0.9%
CWA
88
Constellation Wealth Advisors
New York
$5.43M +$221K +12,225 +4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$5.3M -$410K -22,740 -7%
TG
90
TCW Group
California
$5.28M -$6.71K -372 -0.1%
AG
91
Aperio Group
California
$5.21M +$1.18M +65,430 +29%
U
92
UBS
Switzerland
$5.16M +$18.6K +1,032 +0.4%
Norges Bank
93
Norges Bank
Norway
$4.71M – – –
ASRS
94
Arizona State Retirement System
Arizona
$4.65M +$27.1K +1,500 +0.6%
Bessemer Group
95
Bessemer Group
New Jersey
$4.39M +$23.3K +1,293 +0.5%
Millennium Management
96
Millennium Management
New York
$4.22M +$2M +111,033 +91%
ACI
97
AMP Capital Investors
Australia
$4.21M +$388K +21,480 +10%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$3.94M +$369K +20,451 +10%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.8M +$638K +35,379 +20%
DCMM
100
DG Capital Management (Massachusetts)
Massachusetts
$3.75M -$114K -6,330 -3%
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4
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