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Arch Capital
ACGL

Overview Fund Activity

249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100M
2
FP
2
FPR Partners
California
$329M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$146M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
AI
4
Analytic Investors
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.09M -$85.9K -4,707 -1%
Barclays
77
Barclays
United Kingdom
$7.45M +$405K +22,479 +6%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$7.35M +$2.2M +120,432 +43%
HNB
79
Huntington National Bank
Ohio
$7.09M -$10.9K -600 -0.2%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.02M +$856K +46,929 +14%
PCMK
81
Paragon Capital Management (Kansas)
Kansas
$6.97M +$560K +30,705 +9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.65M +$1.26K +69 +0%
AG
83
Aperio Group
California
$6.26M -$101K -5,541 -2%
DA
84
Denali Advisors
California
$6.1M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.02M +$6.02M +330,000 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$5.99M +$5.53M +303,000 +1,188%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M +$577K +31,620 +11%
PCM
88
Penn Capital Management
Pennsylvania
$5.47M -$122K -6,714 -2%
ROC
89
Robertson Opportunity Capital
Texas
$5.02M – – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.79M +$42.1K +2,310 +0.9%
TG
91
TCW Group
California
$4.38M -$170K -9,324 -4%
BlackRock
92
BlackRock
New York
$4.34M -$5.24M -287,166 -55%
BIM
93
BlackRock Investment Management
Delaware
$4.24M +$39.8K +2,184 +0.9%
HHC
94
Hutchin Hill Capital
New York
$4.07M +$3.44M +188,400 +541%
ASRS
95
Arizona State Retirement System
Arizona
$3.97M -$93K -5,100 -2%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$3.95M – – –
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.53M +$202K +11,100 +6%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.23M -$4.47M -244,800 -58%
SCM
99
Stevens Capital Management
Pennsylvania
$3.15M +$547K +29,973 +21%
Prudential Financial
100
Prudential Financial
New Jersey
$3.15M +$50.5K +2,766 +2%
2 3
4
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