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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 %
BA
151
BlackRock Advisors
Delaware
$950K – – –
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$917K – – –
CIM
153
CenturyLink Investment Management
Colorado
$910K -$97K -5,319 -10%
Asset Management One
154
Asset Management One
Japan
$899K – – –
Axa
155
Axa
France
$894K +$49.2K +2,700 +6%
SG Americas Securities
156
SG Americas Securities
New York
$888K +$97.4K +5,337 +12%
WJA
157
Williams Jones & Associates
New York
$886K +$104K +5,700 +13%
QT
158
Quantbot Technologies
New York
$880K +$880K +48,276 New
SAM
159
Silvercrest Asset Management
New York
$870K -$21.9K -1,200 -2%
Ameriprise
160
Ameriprise
Minnesota
$846K +$4.82K +264 +0.6%
OAM
161
Oxford Asset Management
United Kingdom
$798K -$966K -52,974 -55%
PAM
162
Princeton Alpha Management
New Jersey
$709K -$76.9K -4,215 -10%
RL
163
Ruffer LLP
United Kingdom
$701K – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$696K – – –
GL
165
GLG LLC
New York
$686K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$676K -$2.35K -129 -0.3%
IP
167
Interval Partners
New York
$657K +$657K +36,000 New
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$638K -$9.74K -534 -2%
CA
169
Commerzbank Aktiengesellschaft
Germany
$629K +$89.1K +4,887 +16%
AIG
170
American International Group
New York
$628K +$110K +6,015 +21%
AA
171
ALPS Advisors
Colorado
$602K +$602K +33,000 New
ZIM
172
Zacks Investment Management
Illinois
$598K +$299K +16,383 +100%
CG
173
Clinton Group
New York
$595K +$595K +32,595 New
RCG
174
Ruane, Cunniff & Goldfarb
New York
$590K -$41K -2,250 -7%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$586K -$48.7K -2,670 -8%
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