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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.

New
Increased
Maintained
Reduced
Closed
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
Victory Capital Management
Texas
$32.4M
2
AI
Analytic Investors
California
$31.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.1M
4
Stifel Financial
Stifel Financial
Missouri
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.28M
2
TGA
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
Citadel Advisors
Florida
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$2M -$4.31K -219 -0.2%
IRF
127
IBM Retirement Fund
New York
$1.95M +$273K +13,872 +16%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.9M +$1.51M +76,605 +384%
CG
129
Colony Group
Massachusetts
$1.86M +$1.86M +512,367 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.85M -$86.8K -4,407 -4%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.77M +$666K +33,804 +60%
DADC
132
D.A. Davidson & Co
Montana
$1.62M +$37.7K +1,914 +2%
GS
133
GAM Systematic
United Kingdom
$1.61M +$1.61M +81,588 New
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$1.6M +$1.58M +80,010 +6,231%
UCFA
135
United Capital Financial Advisors
Texas
$1.57M -$186K -9,441 -11%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.56M -$164K -8,334 -10%
ARTA
137
A.R.T. Advisors
New York
$1.52M +$1.52M +76,914 New
GC
138
Guggenheim Capital
Illinois
$1.5M -$55.6K -2,823 -4%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.49M -$10.1K -510 -0.7%
ZIM
140
Zacks Investment Management
Illinois
$1.46M +$814K +41,307 +126%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.4M -$13.7K -693 -1%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.38M +$1.15M +58,161 +489%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.38M +$27.3K +1,386 +2%
URS
144
Utah Retirement Systems
Utah
$1.37M – – –
PP
145
PDT Partners
New York
$1.34M -$1.53M -77,832 -53%
PP
146
Paloma Partners
Connecticut
$1.31M -$190K -9,621 -13%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.27M +$1.13M +57,300 +812%
NI
148
Numeric Investors
Massachusetts
$1.27M +$1.27M +64,200 New
NIMI
149
Natixis Investment Managers International
France
$1.26M -$492K -24,975 -28%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.16M – – –
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