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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$689K +$56.6K +2,877 +9%
AIG
177
American International Group
New York
$678K +$118 +6 +0%
ARC
178
Absolute Return Capital
Massachusetts
$657K +$339K +17,220 +107%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$648K -$41.2K -2,094 -6%
RCG
180
Ruane, Cunniff & Goldfarb
New York
$638K – – –
Truist Financial
181
Truist Financial
North Carolina
$596K -$6.15K -312 -1%
HA
182
Hamel Associates
New Jersey
$595K – – –
AA
183
ALPS Advisors
Colorado
$574K -$76.7K -3,888 -12%
CG
184
Clinton Group
New York
$569K -$73K -3,708 -11%
JWA
185
JFS Wealth Advisors
Pennsylvania
$547K – – –
B
186
Baird
Wisconsin
$547K +$887 +45 +0.2%
CMBA
187
C.M. Bidwell & Associates
Hawaii
$545K +$545K +27,660 New
M&T Bank
188
M&T Bank
New York
$520K +$591 +30 +0.1%
WBC
189
Westpac Banking Corp
Australia
$518K – – –
LIA
190
LS Investment Advisors
Michigan
$499K +$21.3K +1,080 +4%
TI
191
Trexquant Investment
Connecticut
$496K +$496K +25,200 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$475K +$249K +12,636 +110%
MWP
193
MYCIO Wealth Partners
Pennsylvania
$463K – – –
COI
194
Connable Office Inc
Michigan
$445K -$236 -12 -0.1%
WP
195
WMS Partners
Maryland
$443K – – –
HI
196
HBK Investments
Texas
$431K +$88.3K +4,485 +26%
EWM
197
Evercore Wealth Management
New York
$425K – – –
LCS
198
Levin Capital Strategies
New York
$422K – – –
HIM
199
Hillsdale Investment Management
Ontario, Canada
$420K +$420K +21,300 New
AL
200
Airain Ltd
Guernsey
$413K -$1.45M -73,848 -78%
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