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Arch Capital
ACGL

Overview Fund Activity

254 hedge funds and large institutions have $6.58B invested in Arch Capital in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
26
Increased
82
Reduced
88
Closed
17
Calls
$1.15M
Puts
$1.1M
Net Calls
+$42K
Net Calls Change
+$1.66M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$30M
3
GC
3
Guggenheim Capital
Illinois
$28.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$83.3M
5
Barclays
5
Barclays
United Kingdom
$8.41M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
FP
2
FPR Partners
California
$301M
3
Morgan Stanley
3
Morgan Stanley
New York
$503M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$319K 5,343 +320 +6%
WJA
202
Williams Jones & Associates
New York
$310K 5,200 +5,200 New
NFA
203
Nationwide Fund Advisors
Ohio
$309K 5,185 -565 -10%
QI
204
QS Investors
New York
$275K 4,600 – –
USAA
205
United Services Automobile Association
Texas
$275K 4,600 – –
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$263K 4,400 – –
DCMA
207
Daiwa Capital Markets America
New York
$263K 4,400 +4,400 New
PI
208
PineBridge Investments
New York
$259K 4,339 +2,092 +93%
IFS
209
Ifrah Financial Services
Arkansas
$259K 4,343 +4,343 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$249K 4,176 – –
DILH
211
Dai-ichi Life Holdings
Japan
$246K 4,120 – –
SCA
212
SAC Capital Advisors
Connecticut
$245K 4,100 -19,398 -83%
NRS
213
Neville Rodie & Shaw
New York
$243K 4,065 – –
BIC
214
Beach Investment Counsel
Pennsylvania
$239K 4,000 – –
MCM
215
Maryland Capital Management
Maryland
$233K 3,900 – –
AB
216
Amalgamated Bank
New York
$228K 3,812 +3,812 New
HNB
217
Huntington National Bank
Ohio
$226K 3,790 +1,200 +46%
CG
218
Clinton Group
New York
$222K 3,720 +3,720 New
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K 3,296 +3,296 New
DL
220
Delta Lloyd
Netherlands
$206K 3,448 +3,448 New
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$197K 3,300 – –
OMCS
222
Old Mutual Customised Solutions
South Africa
$167K 2,800 – –
Macquarie Group
223
Macquarie Group
Australia
$167K 2,800 +1,600 +133%
STC
224
SEI Trust Company
Pennsylvania
$158K 2,641 – –
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$146K 2,452 +2,452 New
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9
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