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Arch Capital

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

1% less funds holding

Funds holding: 252249 (-3)

11% less capital invested

Capital invested by funds: $6.3B → $5.58B (-$713M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.09M -$86.8K -4,707 -1%
Barclays
77
Barclays
United Kingdom
$7.45M +$415K +22,479 +6%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$7.35M +$2.22M +120,432 +43%
HNB
79
Huntington National Bank
Ohio
$7.09M -$11.1K -600 -0.2%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.02M +$866K +46,929 +14%
PCMK
81
Paragon Capital Management (Kansas)
Kansas
$6.97M +$566K +30,705 +9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.65M +$1.27K +69 +0%
AG
83
Aperio Group
California
$6.26M -$102K -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 +$6.09M +330,000 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$5.99M +$5.59M +303,000 +1,188%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M +$583K +31,620 +11%
PCM
88
Penn Capital Management
Pennsylvania
$5.46M -$124K -6,714 -2%
ROC
89
Robertson Opportunity Capital
Texas
$5.02M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.79M +$42.6K +2,310 +0.9%
TG
91
TCW Group
California
$4.38M -$172K -9,324 -4%
BlackRock
92
BlackRock
New York
$4.34M -$5.3M -287,166 -55%
BIM
93
BlackRock Investment Management
Delaware
$4.24M +$40.3K +2,184 +0.9%
HHC
94
Hutchin Hill Capital
New York
$4.07M +$3.48M +188,400 +541%
ASRS
95
Arizona State Retirement System
Arizona
$3.97M -$94.1K -5,100 -2%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$3.95M
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.53M +$205K +11,100 +6%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.23M -$4.52M -244,800 -58%
SCM
99
Stevens Capital Management
Pennsylvania
$3.15M +$553K +29,973 +21%
Prudential Financial
100
Prudential Financial
New Jersey
$3.15M +$51K +2,766 +2%

ACGL Hedge Fund Activity: Q3 2014 in Review

249 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2014, worth a combined $5.58B — down 11% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ACGL and 26 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 81 added.

The largest buyer was Citadel Advisors, adding an estimated $98.4M. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 249 institutional investors held Arch Capital (ACGL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $5.58B of Arch Capital stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Arch Capital positions in Q3 2014 and 27 closed out, a net change of -1 holder.
  • The largest Arch Capital buyer in Q3 2014 was Citadel Advisors, an estimated $98.4M added.
  • The largest Arch Capital seller in Q3 2014 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2014.