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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 %
Citigroup
101
Citigroup
New York
$3.45M -$514K -26,850 -13%
Prudential Financial
102
Prudential Financial
New Jersey
$3.25M +$1.95M +101,934 +151%
Citadel Advisors
103
Citadel Advisors
Florida
$3.2M +$846K +44,172 +36%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.11M -$55.4K -2,895 -2%
Stifel Financial
105
Stifel Financial
Missouri
$3.02M -$676K -35,298 -18%
BCM
106
Bridgeway Capital Management
Texas
$2.9M – – –
Aviva
107
Aviva
United Kingdom
$2.86M +$173K +9,030 +6%
Jennison Associates
108
Jennison Associates
New York
$2.81M +$339K +17,682 +14%
FAF
109
Fjarde Ap-fonden
Sweden
$2.76M – – –
Neuberger Berman Group
110
Neuberger Berman Group
New York
$2.76M +$240K +12,543 +10%
FQ
111
First Quadrant
California
$2.75M -$3.23M -168,900 -54%
SCM
112
Stevens Capital Management
Pennsylvania
$2.74M +$2.74M +142,866 New
PAM
113
Panagora Asset Management
Massachusetts
$2.66M -$12.7M -662,793 -83%
NIMI
114
Natixis Investment Managers International
France
$2.37M +$1.61M +84,282 +214%
ICOM
115
Investment Counselors of Maryland
Maryland
$2.33M -$4.31K -225 -0.2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$2.31M -$33.7K -1,758 -1%
VCM
117
Violich Capital Management
California
$2.27M – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.14M -$697K -36,408 -25%
I2I
119
Insight 2811 Inc
Illinois
$2.13M -$302K -15,768 -12%
CWA
120
Constellation Wealth Advisors
New York
$1.96M -$3.91M -204,180 -67%
SCM
121
Stux Capital Management
New York
$1.95M -$2.83M -147,900 -59%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$1.21K -63 -0.1%
IRF
123
IBM Retirement Fund
New York
$1.95M +$17.9K +942 +0.9%
CG
124
Colony Group
Massachusetts
$1.88M +$26.4K +1,380 +1%
PP
125
PDT Partners
New York
$1.88M +$1.88M +97,920 New
3 4
5
6 7