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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.

New
Increased
Maintained
Reduced
Closed
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 %
OAM
126
Oxford Asset Management
United Kingdom
$1.85M +$1.85M +96,723 New
ST
127
Stifel Trust
Missouri
$1.82M -$279K -14,550 -13%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.74M +$438K +22,893 +34%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.55M -$638K -33,318 -29%
GCP
130
GSA Capital Partners
United Kingdom
$1.52M +$1.52M +79,449 New
DADC
131
D.A. Davidson & Co
Montana
$1.52M +$73.6K +3,843 +5%
Credit Agricole
132
Credit Agricole
France
$1.49M -$308K -16,110 -17%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.34M +$18.3K +957 +1%
URS
134
Utah Retirement Systems
Utah
$1.34M -$40.2K -2,100 -3%
Bessemer Group
135
Bessemer Group
New Jersey
$1.34M – – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.32M -$1.31M -68,544 -50%
MIU
137
Man Investments (UK)
United Kingdom
$1.3M +$690K +36,042 +114%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$1.28M -$76.8K -4,011 -6%
UCFA
139
United Capital Financial Advisors
Texas
$1.26M +$1.03M +53,880 +450%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.26M +$1.03M +53,694 +443%
PI
141
Placemark Investments
Illinois
$1.23M +$5.97K +312 +0.5%
DCM
142
Dynamic Capital Management
Jersey
$1.22M +$1.22M +63,732 New
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.2M +$69.5K +3,633 +6%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +62,232 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.14M – – –
LS
146
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
CIM
147
CenturyLink Investment Management
Colorado
$1.06M – – –
CBOA
148
Commonwealth Bank of Australia
Australia
$1.05M -$448K -23,400 -30%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.04M +$161K +8,424 +18%
SO
150
STRS Ohio
Ohio
$1.01M – – –
4 5
6
7 8