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Arch Capital
ACGL

Overview Fund Activity

252 hedge funds and large institutions have $6.3B invested in Arch Capital in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
24
Increased
83
Reduced
87
Closed
24
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$5K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$78.5M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
AI
3
Analytic Investors
California
$30.9M
4
PI
4
PGGM Investments
Netherlands
$29.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$78.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.66M
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$8.08M +$8.08M +421,881 New
BJ
77
BlackRock Japan
Japan
$7.78M -$666K -34,800 -8%
HNB
78
Huntington National Bank
Ohio
$7.45M +$34.5K +1,800 +0.5%
Barclays
79
Barclays
United Kingdom
$7.43M -$648K -34,128 -8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.98M -$101K -5,280 -1%
PCMK
81
Paragon Capital Management (Kansas)
Kansas
$6.73M +$101K +5,280 +2%
AG
82
Aperio Group
California
$6.68M +$396K +20,688 +6%
First Trust Advisors
83
First Trust Advisors
Illinois
$6.47M +$1.21M +63,261 +23%
DA
84
Denali Advisors
California
$6.4M -$23K -1,200 -0.4%
ARC
85
Absolute Return Capital
Massachusetts
$6.32M +$5.98M +312,435 +1,771%
U
86
UBS
Switzerland
$5.99M +$412K +21,495 +7%
PCM
87
Penn Capital Management
Pennsylvania
$5.87M -$1.64M -85,578 -22%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$5.41M +$5.41M +282,714 New
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.27M -$184K -9,600 -3%
ROC
90
Robertson Opportunity Capital
Texas
$5.27M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.99M -$494K -25,785 -9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$4.83M +$1.88M +98,070 +64%
TG
93
TCW Group
California
$4.77M +$113K +5,889 +2%
PI
94
Putnam Investments
Massachusetts
$4.48M +$43.5K +2,271 +1%
BIM
95
BlackRock Investment Management
Delaware
$4.41M -$3.96K -207 -0.1%
ASRS
96
Arizona State Retirement System
Arizona
$4.27M -$74.7K -3,900 -2%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$4.26M +$575K +30,000 +16%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$4.15M -$17.2K -900 -0.4%
ACI
99
AMP Capital Investors
Australia
$4.12M +$553K +28,983 +15%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$3.49M – – –
2 3
4
5 6