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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 %
PP
201
PDT Partners
New York
$309K -$374K -20,700 -55%
LIM
202
Leavell Investment Management
Alabama
$306K – – –
AIG
203
American International Group
New York
$272K +$38.8K +2,151 +17%
HI
204
HBK Investments
Texas
$265K +$265K +14,700 New
TRCT
205
Tower Research Capital (TRC)
New York
$253K +$243K +13,485 +2,497%
QI
206
QS Investors
New York
$249K -$1.68M -93,000 -87%
USAA
207
United Services Automobile Association
Texas
$249K – – –
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$238K -$21.6K -1,200 -8%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$6.44K +357 +3%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$226K +$34.3K +1,902 +18%
DILH
211
Dai-ichi Life Holdings
Japan
$223K – – –
NRS
212
Neville Rodie & Shaw
New York
$220K – – –
T
213
TradeWorx
New Jersey
$219K +$219K +12,132 New
BIC
214
Beach Investment Counsel
Pennsylvania
$217K -$27.1K -1,500 -11%
MCM
215
Maryland Capital Management
Maryland
$211K – – –
QT
216
Quantbot Technologies
New York
$211K +$211K +11,700 New
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$179K +$21.7K +1,200 +14%
OMCS
218
Old Mutual Customised Solutions
South Africa
$152K – – –
STC
219
SEI Trust Company
Pennsylvania
$143K +$5.2K +288 +4%
HNB
220
Huntington National Bank
Ohio
$140K -$58.9K -3,270 -30%
PI
221
PineBridge Investments
New York
$122K -$35.5K -1,959 -23%
SFM
222
Systematic Financial Management
New Jersey
$113K – – –
OA
223
OFI Advisors
Pennsylvania
$112K -$2.33K -129 -2%
Macquarie Group
224
Macquarie Group
Australia
$65K – – –
SSB
225
Sandy Spring Bank
Maryland
$65K – – –
7 8
9
10 11