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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 %
QLMGAA
176
QS Legg Mason Global Asset Allocation
New York
$498K -$479K -24,933 -49%
HA
177
Hamel Associates
New Jersey
$498K – – –
BF
178
BOK Financial
Oklahoma
$494K -$6.27K -327 -1%
US Bancorp
179
US Bancorp
Minnesota
$488K -$429K -22,323 -47%
COI
180
Connable Office Inc
Michigan
$478K -$17.2K -894 -3%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$455K – – –
CA
182
Commerzbank Aktiengesellschaft
Germany
$450K +$34.6K +1,806 +8%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$442K -$54.8K -2,856 -11%
WP
184
WMS Partners
Maryland
$432K – – –
LIA
185
LS Investment Advisors
Michigan
$431K – – –
VAM
186
Visium Asset Management
New York
$425K +$425K +22,110 New
EWM
187
Evercore Wealth Management
New York
$415K – – –
PRCM
188
Pine River Capital Management
Minnesota
$414K +$414K +21,600 New
WAM
189
World Asset Management
Michigan
$411K -$2.02K -105 -0.5%
LCS
190
Levin Capital Strategies
New York
$411K – – –
LIC
191
Lodestar Investment Counsel
Illinois
$403K +$403K +21,000 New
BBHC
192
Brown Brothers Harriman & Co
New York
$397K +$397K +20,700 New
AIG
193
American International Group
New York
$385K +$78K +4,068 +25%
PCP
194
Perimeter Capital Partners
Georgia
$375K -$5.53K -288 -1%
VKH
195
Virtu KCG Holdings
New York
$367K +$367K +19,122 New
MWP
196
MYCIO Wealth Partners
Pennsylvania
$365K – – –
WBC
197
Westpac Banking Corp
Australia
$363K +$19.4K +1,014 +6%
DL
198
Delta Lloyd
Netherlands
$352K +$153K +7,992 +77%
ARC
199
Absolute Return Capital
Massachusetts
$338K -$6.97M -363,924 -95%
CC
200
Capital Counsel
New York
$333K – – –
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