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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.

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 %
HHC
101
Hutchin Hill Capital
New York
$3.52M -$876K -44,496 -20%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.4M +$283K +14,352 +9%
BCM
103
Bridgeway Capital Management
Texas
$3.32M +$343K +17,400 +12%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.3M +$254K +12,894 +8%
ACI
105
AMP Capital Investors
Australia
$3.28M +$143K +7,200 +5%
JIM
106
Jupiter Investment Management
United Kingdom
$3.13M +$3.13M +159,147 New
UBS Group
107
UBS Group
Switzerland
$2.93M +$2.93M +148,902 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.93M -$267K -13,566 -8%
Aviva
109
Aviva
United Kingdom
$2.92M -$26.6K -1,350 -0.9%
SCM
110
Stevens Capital Management
Pennsylvania
$2.92M -$490K -24,894 -14%
BA
111
BlackRock Advisors
Delaware
$2.9M +$1.87M +95,148 +183%
Citigroup
112
Citigroup
New York
$2.79M -$128K -6,522 -4%
PI
113
Putnam Investments
Massachusetts
$2.77M +$48.7K +2,472 +2%
FAF
114
Fjarde Ap-fonden
Sweden
$2.58M – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.49M -$166K -8,418 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.43M +$776K +39,375 +47%
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$2.41M -$5.53M -280,713 -70%
FQ
118
First Quadrant
California
$2.31M – – –
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$2.29M +$1.04M +52,605 +83%
VCM
120
Violich Capital Management
California
$2.27M -$72.3K -3,672 -3%
ICOM
121
Investment Counselors of Maryland
Maryland
$2.22M -$171K -8,700 -7%
NG
122
Northstar Group
New York
$2.19M +$2.19M +111,300 New
I2I
123
Insight 2811 Inc
Illinois
$2.14M -$36.7K -1,863 -2%
CWA
124
Constellation Wealth Advisors
New York
$2.02M – – –
Credit Agricole
125
Credit Agricole
France
$2.01M +$416K +21,300 +26%
3 4
5
6 7