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Arch Capital
ACGL

Overview Fund Activity

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.6M
2
APG Asset Management
APG Asset Management
Netherlands
$62.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.54M
4
JHIU
Janus Henderson Investors US
Colorado
$41.1M
5
GC
Guggenheim Capital
Illinois
$9.76M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.19B
2
KeyBank National Association
KeyBank National Association
Ohio
$851K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BFA
BlackRock Fund Advisors
California
$77.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.8M +$226K +12,540 +14%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.15M +63,873 +192%
CG
128
Colony Group
Massachusetts
$1.57M -$164K -9,120 -10%
BC
129
Burney Company
Virginia
$1.5M -$126K -6,990 -8%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$1.47M -$107K -5,913 -7%
MA
131
MUFG Americas
New York
$1.37M -$300K -16,641 -18%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$1.34M -$877K -48,600 -40%
Credit Agricole
133
Credit Agricole
France
$1.32M +$1.32M +73,116 New
Jane Street
134
Jane Street
New York
$1.32M +$95.8K +5,310 +8%
URS
135
Utah Retirement Systems
Utah
$1.29M -$10.8K -600 -0.8%
ZCM
136
Zebra Capital Management
Connecticut
$1.29M +$22.2K +1,230 +2%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.28M +$48.7K +2,700 +4%
SCA
138
SAC Capital Advisors
Connecticut
$1.27M +$19.7K +1,089 +2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.22M -$715K -39,600 -37%
SG Americas Securities
140
SG Americas Securities
New York
$1.22M +$879K +48,696 +256%
NIMI
141
Natixis Investment Managers International
France
$1.21M +$483K +26,763 +66%
Walleye Trading
142
Walleye Trading
New York
$1.2M +$951K +52,686 +389%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.17M -$1.92M -106,227 -62%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.17M -$135K -7,491 -10%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.15M -$792K -43,890 -41%
CIM
146
CenturyLink Investment Management
Colorado
$1.14M -$141K -7,830 -11%
CCMH
147
Cornerstone Capital Management Holdings
New York
$1.14M -$1.15M -63,966 -50%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.07M – – –
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$1.07M – – –
PI
150
Placemark Investments
Illinois
$1.04M +$16.1K +894 +2%
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