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Arch Capital
ACGL

Overview Fund Activity

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.6M
2
APG Asset Management
APG Asset Management
Netherlands
$62.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.54M
4
JHIU
Janus Henderson Investors US
Colorado
$41.1M
5
GC
Guggenheim Capital
Illinois
$9.76M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.19B
2
KeyBank National Association
KeyBank National Association
Ohio
$851K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
BFA
BlackRock Fund Advisors
California
$77.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
176
Connable Office Inc
Michigan
$566K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$557K +$15.3K +849 +3%
WAM
178
World Asset Management
Michigan
$553K -$178K -9,837 -24%
B
179
Barings
North Carolina
$552K -$222K -12,300 -29%
BF
180
BOK Financial
Oklahoma
$515K +$229K +12,705 +80%
JWA
181
JFS Wealth Advisors
Pennsylvania
$501K – – –
B
182
Baird
Wisconsin
$500K – – –
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$480K -$102K -5,637 -17%
PP
184
Paloma Partners
Connecticut
$478K +$30.1K +1,665 +7%
GCP
185
GSA Capital Partners
United Kingdom
$464K +$464K +25,701 New
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$447K – – –
PCP
187
Perimeter Capital Partners
Georgia
$426K +$81.2K +4,500 +24%
KBC Group
188
KBC Group
Belgium
$421K +$19.7K +1,089 +5%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$413K +$32.5K +1,800 +9%
WP
190
WMS Partners
Maryland
$406K – – –
CA
191
Commerzbank Aktiengesellschaft
Germany
$396K -$131K -7,278 -25%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$393K – – –
EWM
193
Evercore Wealth Management
New York
$389K – – –
LCS
194
Levin Capital Strategies
New York
$386K – – –
ZIM
195
Zacks Investment Management
Illinois
$356K +$63.5K +3,522 +22%
MWP
196
MYCIO Wealth Partners
Pennsylvania
$343K – – –
JG
197
Jefferies Group
New York
$324K -$262K -14,535 -45%
CC
198
Capital Counsel
New York
$313K – – –
NFA
199
Nationwide Fund Advisors
Ohio
$311K -$782K -43,350 -72%
BHIA
200
Birch Hill Investment Advisors
Massachusetts
$310K -$24.4K -1,350 -7%
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