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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 %
LS
151
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
CBOA
152
Commonwealth Bank of Australia
Australia
$1.14M +$2.42K +123 +0.2%
PAM
153
Princeton Alpha Management
New Jersey
$1.11M +$342K +17,340 +45%
PI
154
Placemark Investments
Illinois
$1.09M -$35.2K -1,785 -3%
MAA
155
Managed Account Advisors
New Jersey
$1.08M +$28.3K +1,437 +3%
WJA
156
Williams Jones & Associates
New York
$1.05M +$96K +4,875 +10%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.05M -$156K -8,010 -13%
PRCM
158
Pine River Capital Management
Minnesota
$1.04M -$280K -14,196 -21%
SFP
159
Santa Fe Partners
New Mexico
$1.03M -$103K -5,220 -9%
GMIM
160
General Motors Investment Management
New York
$1.01M +$1.01M +51,486 New
Axa
161
Axa
France
$1M +$35.9K +1,824 +4%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$990K – – –
CIM
163
CenturyLink Investment Management
Colorado
$983K – – –
Asset Management One
164
Asset Management One
Japan
$977K – – –
SAM
165
Silvercrest Asset Management
New York
$940K – – –
Nomura Holdings
166
Nomura Holdings
Japan
$930K +$930K +47,394 New
Ameriprise
167
Ameriprise
Minnesota
$914K +$355 +18 +0%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$770K +$17.7K +900 +2%
RL
169
Ruffer LLP
United Kingdom
$757K – – –
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$746K +$16.2K +825 +2%
GCP
171
GSA Capital Partners
United Kingdom
$744K +$744K +37,746 New
GL
172
GLG LLC
New York
$741K – – –
SGA
173
Strategic Global Advisors
California
$733K +$733K +37,215 New
NCA
174
NCM Capital Advisers
North Carolina
$715K +$154K +7,800 +27%
CA
175
Commerzbank Aktiengesellschaft
Germany
$713K +$32.9K +1,668 +5%
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