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Arch Capital
ACGL

Overview Fund Activity

263 hedge funds and large institutions have $5.85B invested in Arch Capital in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+14
Holders Change %
+5.62%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
92
Reduced
84
Closed
16
Calls
$291K
Puts
$387K
Net Calls
-$96K
Net Calls Change
-$64K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.4M
2
AI
2
Analytic Investors
California
$31.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$25.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.28M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92M
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
$8.7M -$34.9K -1,773 -0.4%
Marshall Wace
77
Marshall Wace
United Kingdom
$8.67M +$8.67M +439,947 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$7.88M +$7.88M +399,783 New
PCMK
79
Paragon Capital Management (Kansas)
Kansas
$7.52M -$11.6K -591 -0.2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.21M +$31.1K +1,578 +0.4%
TAM
81
Third Avenue Management
New York
$7.21M -$15.6M -789,816 -68%
AG
82
Aperio Group
California
$7.19M +$432K +21,912 +6%
DA
83
Denali Advisors
California
$6.29M -$295K -15,000 -4%
RA
84
Rational Advisors
New York
$6.21M +$6.21M +315,000 New
PCM
85
Penn Capital Management
Pennsylvania
$5.71M -$195K -9,906 -3%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$5.59M -$11.7M -592,500 -68%
ECA
87
Endeavour Capital Advisors
Connecticut
$5.49M +$5.49M +278,670 New
ROC
88
Robertson Opportunity Capital
Texas
$5.42M – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.39M +$215K +10,890 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M -$1.18M -60,000 -18%
BlackRock
91
BlackRock
New York
$5.11M +$429K +21,771 +9%
TG
92
TCW Group
California
$5.04M +$307K +15,594 +6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.54M +$1.98M +100,113 +77%
BIM
94
BlackRock Investment Management
Delaware
$4.46M -$122K -6,186 -3%
ASRS
95
Arizona State Retirement System
Arizona
$4.3M +$5.91K +300 +0.1%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.27M -$9.87M -500,748 -70%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$4.17M -$100K -5,100 -2%
Prudential Financial
98
Prudential Financial
New Jersey
$4.12M +$727K +36,900 +21%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$4.01M +$195K +9,900 +5%
JG
100
Jefferies Group
New York
$3.72M +$2.11M +107,139 +131%
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