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Arch Capital
ACGL

Overview Fund Activity

254 hedge funds and large institutions have $6.58B invested in Arch Capital in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
26
Increased
82
Reduced
88
Closed
17
Calls
$1.15M
Puts
$1.1M
Net Calls
+$42K
Net Calls Change
+$1.66M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$30M
3
GC
3
Guggenheim Capital
Illinois
$28.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$83.3M
5
Barclays
5
Barclays
United Kingdom
$8.41M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
FP
2
FPR Partners
California
$301M
3
Morgan Stanley
3
Morgan Stanley
New York
$503M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$7.89M 132,265 -5,269 -4%
AIM
77
abrdn Investment Management
United Kingdom
$7.86M 131,813 – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.64M 128,040 -6,500 -5%
ARC
79
Absolute Return Capital
Massachusetts
$7.59M 127,187 +63,694 +100%
RA
80
Rational Advisors
New York
$7.57M 126,750 -1,000 -0.8%
Goldman Sachs
81
Goldman Sachs
New York
$7.43M 124,423 -63,683 -34%
PI
82
Putnam Investments
Massachusetts
$7.28M 121,992 +63,993 +110%
MAM
83
Martingale Asset Management
Massachusetts
$7.21M 120,852 -4,602 -4%
AG
84
Aperio Group
California
– – -96,329 Closed
BCM
85
Bridgeway Capital Management
Texas
$6.46M 108,300 – –
FQ
86
First Quadrant
California
$6.29M 105,300 – –
PCMK
87
Paragon Capital Management (Kansas)
Kansas
$6.25M 104,698 -1,680 -2%
BIM
88
BlackRock Investment Management
Delaware
$6.14M 102,801 +1,198 +1%
CWA
89
Constellation Wealth Advisors
New York
$6.03M 101,065 +800 +0.8%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.89M 98,624 -9,386 -9%
U
91
UBS
Switzerland
$5.69M 95,329 -36 -0%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.67M 95,028 -2,830 -3%
Renaissance Technologies
93
Renaissance Technologies
New York
$5.47M 91,600 -84,600 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M 89,206 -29,706 -25%
Norges Bank
95
Norges Bank
Norway
$5.19M 86,967 – –
First Trust Advisors
96
First Trust Advisors
Illinois
$5M 83,687 +18,252 +28%
DA
97
Denali Advisors
California
$4.93M 82,600 +29,800 +56%
TG
98
TCW Group
California
$4.89M 81,841 -15,649 -16%
Bessemer Group
99
Bessemer Group
New Jersey
$4.79M 80,184 -879 -1%
ASRS
100
Arizona State Retirement System
Arizona
$4.54M 76,000 -9,900 -12%
2 3
4
5 6