ACGL icon

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 %
Truist Financial
176
Truist Financial
North Carolina
$594K -$14.5K -759 -2%
GCA
177
Gideon Capital Advisors
New York
$581K -$21.1K -1,104 -4%
HA
178
Hamel Associates
New Jersey
$578K +$80.5K +4,206 +16%
CA
179
Commerzbank Aktiengesellschaft
Germany
$567K +$118K +6,159 +26%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$558K -$2.87K -150 -0.5%
NCA
181
NCM Capital Advisers
North Carolina
$546K – – –
AIG
182
American International Group
New York
$544K +$159K +8,313 +41%
GC
183
Guggenheim Capital
Illinois
$543K -$27.5K -1,434 -5%
JWA
184
JFS Wealth Advisors
Pennsylvania
$532K – – –
B
185
Baird
Wisconsin
$530K -$8.61K -450 -2%
WBC
186
Westpac Banking Corp
Australia
$503K +$141K +7,386 +39%
QLMGAA
187
QS Legg Mason Global Asset Allocation
New York
$497K – – –
NCCM
188
Nine Chapters Capital Management
New Jersey
$488K +$488K +25,500 New
BF
189
BOK Financial
Oklahoma
$481K -$12.8K -669 -3%
LIA
190
LS Investment Advisors
Michigan
$464K +$33.8K +1,767 +8%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$455K – – –
MWP
192
MYCIO Wealth Partners
Pennsylvania
$450K +$86K +4,494 +24%
COI
193
Connable Office Inc
Michigan
$433K -$43.8K -2,289 -9%
WP
194
WMS Partners
Maryland
$431K – – –
US Bancorp
195
US Bancorp
Minnesota
$427K -$59.5K -3,105 -12%
EWM
196
Evercore Wealth Management
New York
$414K – – –
LCS
197
Levin Capital Strategies
New York
$410K – – –
WAM
198
World Asset Management
Michigan
$385K -$25.5K -1,329 -6%
JG
199
Jefferies Group
New York
$378K +$136K +7,098 +56%
Jane Street
200
Jane Street
New York
$378K +$378K +19,749 New
6 7
8
9 10