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Arch Capital
ACGL

Overview Fund Activity

253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
77
Reduced
99
Closed
24
Calls
$46K
Puts
$52K
Net Calls
-$6K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$402M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$30M
3
TGA
Trilogy Global Advisors
Florida
$29.4M
4
Legal & General Group
Legal & General Group
United Kingdom
$20.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$999K
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
GC
Guggenheim Capital
Illinois
$571K
4
TAM
Third Avenue Management
New York
$27.4M
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$882K – – –
Ameriprise
152
Ameriprise
Minnesota
$878K -$9.72M -506,802 -92%
Axa
153
Axa
France
$877K +$74.8K +3,900 +9%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$823K +$8.57K +447 +1%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$783K -$25.8K -1,347 -3%
NIMI
156
Natixis Investment Managers International
France
$757K -$2.29M -119,313 -75%
RL
157
Ruffer LLP
United Kingdom
$737K – – –
Comerica Bank
158
Comerica Bank
Texas
$733K +$12K +624 +2%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$722K +$143K +7,431 +25%
GL
160
GLG LLC
New York
$721K +$721K +37,617 New
SCA
161
SAC Capital Advisors
Connecticut
$712K +$476K +24,837 +202%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$683K -$17.3K -900 -2%
RCG
163
Ruane, Cunniff & Goldfarb
New York
$664K – – –
Truist Financial
164
Truist Financial
North Carolina
$610K +$11.5K +600 +2%
MIU
165
Man Investments (UK)
United Kingdom
$606K -$981K -51,144 -62%
GCA
166
Gideon Capital Advisors
New York
$604K +$604K +31,470 New
B
167
Barings
North Carolina
$587K – – –
GC
168
Guggenheim Capital
Illinois
$571K -$27.2M -1,421,466 -98%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$563K +$54.6K +2,844 +11%
NCA
170
NCM Capital Advisers
North Carolina
$547K -$210K -10,950 -28%
B
171
Baird
Wisconsin
$540K – – –
JWA
172
JFS Wealth Advisors
Pennsylvania
$533K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$527K +$75.2K +3,924 +17%
ZIM
174
Zacks Investment Management
Illinois
$525K +$68.6K +3,576 +15%
KBC Group
175
KBC Group
Belgium
$511K +$63.4K +3,303 +14%
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