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Arch Capital
ACGL

Overview Fund Activity

254 hedge funds and large institutions have $6.58B invested in Arch Capital in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
26
Increased
82
Reduced
88
Closed
17
Calls
$1.15M
Puts
$1.1M
Net Calls
+$42K
Net Calls Change
+$1.66M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$30M
3
GC
3
Guggenheim Capital
Illinois
$28.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$83.3M
5
Barclays
5
Barclays
United Kingdom
$8.41M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
FP
2
FPR Partners
California
$301M
3
Morgan Stanley
3
Morgan Stanley
New York
$503M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.03M 17,300 -7,400 -30%
SAM
152
Silvercrest Asset Management
New York
$1.03M 17,250 +1,200 +7%
QLMGAA
153
QS Legg Mason Global Asset Allocation
New York
$1.01M 16,951 -763 -4%
Asset Management One
154
Asset Management One
Japan
$964K 16,449 -102 -0.6%
US Bancorp
155
US Bancorp
Minnesota
$950K 15,908 +3,938 +33%
RJA
156
Raymond James & Associates
Florida
$919K 15,388 +2,395 +18%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$915K 15,327 – –
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$845K 14,158 -19,048 -57%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$839K 14,064 -1,983 -12%
Axa
160
Axa
France
$832K 13,935 – –
NCA
161
NCM Capital Advisers
North Carolina
$785K 13,150 – –
GI
162
GLG Inc
New York
$780K 13,072 – –
KeyBank National Association
163
KeyBank National Association
Ohio
$773K 12,946 -2,781 -18%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$767K 13,110 – –
RL
165
Ruffer LLP
United Kingdom
$763K 12,810 – –
Comerica Bank
166
Comerica Bank
Texas
$748K 12,539 -5,259 -30%
Prudential Financial
167
Prudential Financial
New Jersey
$744K 12,470 -23,900 -66%
GCP
168
GSA Capital Partners
United Kingdom
$734K 12,300 +3,733 +44%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$727K 12,178 +280 +2%
RCG
170
Ruane, Cunniff & Goldfarb
New York
$689K 11,538 -450 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674K 11,300 +11,300 New
Truist Financial
172
Truist Financial
North Carolina
$621K 10,397 -190 -2%
B
173
Barings
North Carolina
$609K 10,200 – –
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$601K 10,066 -406 -4%
B
175
Baird
Wisconsin
$560K 9,383 +150 +2%
5 6
7
8 9