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Arch Capital
ACGL

Overview Fund Activity

253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
77
Reduced
99
Closed
24
Calls
$46K
Puts
$52K
Net Calls
-$6K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$30M
3
TGA
3
Trilogy Global Advisors
Florida
$29.4M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$20.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24.3M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$999K
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$571K
4
TAM
4
Third Avenue Management
New York
$27.4M
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMK
76
Paragon Capital Management (Kansas)
Kansas
$6.64M 346,164 +32,070 +10%
DA
77
Denali Advisors
California
$6.43M 335,400 +87,600 +35%
AG
78
Aperio Group
California
$6.29M 328,059 +328,059 New
FQ
79
First Quadrant
California
$5.99M 312,300 -3,600 -1%
CWA
80
Constellation Wealth Advisors
New York
$5.88M 306,780 +3,585 +1%
U
81
UBS
Switzerland
$5.58M 291,132 +5,145 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.49M 286,179 -9,693 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.47M 285,000 +17,382 +6%
ROC
84
Robertson Opportunity Capital
Texas
$5.28M 275,106 -277,494 -50%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.27M 274,716 +23,655 +9%
SCM
86
Stux Capital Management
New York
$4.79M 249,900 +84,300 +51%
TG
87
TCW Group
California
$4.67M 243,423 -2,100 -0.9%
PI
88
Putnam Investments
Massachusetts
$4.45M 231,939 -134,037 -37%
BIM
89
BlackRock Investment Management
Delaware
$4.42M 230,397 -78,006 -25%
ASRS
90
Arizona State Retirement System
Arizona
$4.35M 226,800 -1,200 -0.5%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$4.17M 217,551 -5,400 -2%
Norges Bank
92
Norges Bank
Norway
$4.02M 209,469 -51,432 -20%
Citigroup
93
Citigroup
New York
$3.97M 206,868 +61,365 +42%
Stifel Financial
94
Stifel Financial
Missouri
$3.7M 193,014 +193,014 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$3.69M 192,234 +480 +0.3%
ACI
96
AMP Capital Investors
Australia
$3.55M 187,008 +24,249 +15%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.5M 182,400 +130,500 +251%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.17M 165,453 -12,651 -7%
MAA
99
Managed Account Advisors
New Jersey
$3.17M 165,345 -4,356 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.95M 154,044 +8,547 +6%
2 3
4
5 6