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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 %
BA
151
BlackRock Advisors
Delaware
$998K – – –
Nomura Holdings
152
Nomura Holdings
Japan
$967K +$967K +50,565 New
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$963K – – –
MAA
154
Managed Account Advisors
New Jersey
$955K -$2.21M -115,425 -70%
Asset Management One
155
Asset Management One
Japan
$940K – – –
SAM
156
Silvercrest Asset Management
New York
$936K -$28.7K -1,500 -3%
CCMH
157
Cornerstone Capital Management Holdings
New York
$920K -$1.72M -89,847 -65%
Axa
158
Axa
France
$887K +$11.8K +618 +1%
Ameriprise
159
Ameriprise
Minnesota
$882K +$6.26K +327 +0.7%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$864K +$864K +45,147 New
SG Americas Securities
161
SG Americas Securities
New York
$830K -$63K -3,291 -7%
PAM
162
Princeton Alpha Management
New Jersey
$825K +$825K +43,077 New
WJA
163
Williams Jones & Associates
New York
$821K -$178K -9,300 -18%
TRCT
164
Tower Research Capital (TRC)
New York
$794K +$787K +41,130 +12,026%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$760K +$78K +4,074 +11%
RL
166
Ruffer LLP
United Kingdom
$741K – – –
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$731K -$270K -14,100 -27%
GL
168
GLG LLC
New York
$720K – – –
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$714K -$166K -8,688 -19%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$712K -$8.56K -447 -1%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$680K -$102K -5,319 -13%
VKH
172
Virtu KCG Holdings
New York
$679K +$313K +16,329 +85%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$666K +$140K +7,290 +27%
HHC
174
Hutchin Hill Capital
New York
$666K +$666K +34,800 New
RCG
175
Ruane, Cunniff & Goldfarb
New York
$663K – – –
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7
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