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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$100M
2
FP
FPR Partners
California
$329M
3
Renaissance Technologies
Renaissance Technologies
New York
$62.8M
4
Deutsche Bank
Deutsche Bank
Germany
$31.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$150M
2
Capital World Investors
Capital World Investors
California
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
AI
Analytic Investors
California
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.56M -$313K -17,178 -17%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.54M -$504K -27,600 -25%
JG
128
Jefferies Group
New York
$1.49M +$1.13M +62,097 +314%
ST
129
Stifel Trust
Missouri
$1.49M -$244K -13,374 -14%
Credit Agricole
130
Credit Agricole
France
$1.49M +$66K +3,618 +5%
DADC
131
D.A. Davidson & Co
Montana
$1.46M +$19.2K +1,053 +1%
GC
132
Guggenheim Capital
Illinois
$1.44M +$923K +50,604 +178%
PP
133
Paloma Partners
Connecticut
$1.39M +$1.39M +75,900 New
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.38M -$93K -5,100 -6%
GCA
135
Gideon Capital Advisors
New York
$1.35M +$799K +43,815 +144%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.31M +$36.2K +1,983 +3%
AMCA
137
Arthur M. Cohen & Associates
Illinois
$1.31M +$1.31M +39,861 New
URS
138
Utah Retirement Systems
Utah
$1.27M -$5.47K -300 -0.4%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.25M +$1.25M +68,475 New
PRCM
140
Pine River Capital Management
Minnesota
$1.22M +$1.22M +67,056 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$1.16M +$13.9K +762 +1%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$1.13M -$92.4K -5,064 -8%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.07M -$10.9K -600 -1%
LS
144
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
CBOA
145
Commonwealth Bank of Australia
Australia
$1.06M +$60.2K +3,300 +6%
SFP
146
Santa Fe Partners
New Mexico
$1.05M +$692K +37,968 +193%
PI
147
Placemark Investments
Illinois
$1.04M -$132K -7,215 -11%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.02M -$637K -34,947 -38%
MAA
149
Managed Account Advisors
New Jersey
$974K +$63.4K +3,474 +7%
SO
150
STRS Ohio
Ohio
$957K – – –
4 5
6
7 8