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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.96M -$6.35K -348 -0.2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.88M +$1.89M +103,437 +190%
ACI
103
AMP Capital Investors
Australia
$2.87M -$1.07M -58,413 -27%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.82M +$1.68M +92,304 +148%
BCM
105
Bridgeway Capital Management
Texas
$2.76M – – –
Aviva
106
Aviva
United Kingdom
$2.73M +$547 +30 +0%
Citigroup
107
Citigroup
New York
$2.7M -$580K -31,803 -18%
Stifel Financial
108
Stifel Financial
Missouri
$2.66M -$213K -11,688 -7%
PP
109
PDT Partners
New York
$2.66M +$874K +47,919 +49%
PI
110
Putnam Investments
Massachusetts
$2.52M -$1.75M -95,880 -41%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.46M -$167K -9,162 -6%
FAF
112
Fjarde Ap-fonden
Sweden
$2.39M -$240K -13,152 -9%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.36M -$2.22M -122,238 -48%
U
114
UBS
Switzerland
$2.31M -$3.39M -185,841 -59%
ICOM
115
Investment Counselors of Maryland
Maryland
$2.22M -$8.21K -450 -0.4%
VCM
116
Violich Capital Management
California
$2.16M – – –
FQ
117
First Quadrant
California
$2.14M -$476K -26,100 -18%
I2I
118
Insight 2811 Inc
Illinois
$2.01M -$22.4K -1,230 -1%
CWA
119
Constellation Wealth Advisors
New York
$1.87M – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$2.24K -123 -0.1%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.79M -$407K -22,305 -18%
AL
122
Airain Ltd
Guernsey
$1.73M +$1.73M +94,833 New
NIMI
123
Natixis Investment Managers International
France
$1.62M -$635K -34,821 -28%
UCFA
124
United Capital Financial Advisors
Texas
$1.62M +$420K +23,013 +35%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.6M +$396K +21,729 +33%
3 4
5
6 7