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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 %
Truist Financial
176
Truist Financial
North Carolina
$558K -$8.43K -462 -1%
HA
177
Hamel Associates
New Jersey
$551K – – –
NCA
178
NCM Capital Advisers
North Carolina
$520K – – –
JWA
179
JFS Wealth Advisors
Pennsylvania
$507K – – –
B
180
Baird
Wisconsin
$505K – – –
M&T Bank
181
M&T Bank
New York
$481K +$481K +26,370 New
WBC
182
Westpac Banking Corp
Australia
$479K – – –
LIA
183
LS Investment Advisors
Michigan
$442K – – –
MWP
184
MYCIO Wealth Partners
Pennsylvania
$429K – – –
AGM
185
Alpine Global Management
New York
$421K +$421K +23,055 New
COI
186
Connable Office Inc
Michigan
$413K – – –
WP
187
WMS Partners
Maryland
$410K – – –
CI
188
Cowen Inc
New York
$405K +$405K +22,200 New
EWM
189
Evercore Wealth Management
New York
$394K – – –
LCS
190
Levin Capital Strategies
New York
$391K – – –
SEC
191
Seven Eight Capital
New York
$389K +$389K +21,300 New
WAM
192
World Asset Management
Michigan
$382K +$15.1K +828 +4%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$364K -$69.2K -3,795 -16%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$358K +$358K +19,635 New
DL
195
Delta Lloyd
Netherlands
$334K – – –
US Bancorp
196
US Bancorp
Minnesota
$326K -$80.5K -4,416 -20%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$317K -$33.6K -1,845 -10%
CC
198
Capital Counsel
New York
$317K – – –
HI
199
HBK Investments
Texas
$317K +$317K +17,400 New
PAM
200
Panagora Asset Management
Massachusetts
$309K -$2.22M -121,953 -88%
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