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Arch Capital
ACGL

Overview Fund Activity

253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
77
Reduced
99
Closed
24
Calls
$46K
Puts
$52K
Net Calls
-$6K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$402M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$30M
3
TGA
Trilogy Global Advisors
Florida
$29.4M
4
Legal & General Group
Legal & General Group
United Kingdom
$20.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$999K
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
GC
Guggenheim Capital
Illinois
$571K
4
TAM
Third Avenue Management
New York
$27.4M
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
201
Leavell Investment Management
Alabama
$325K – – –
CAM
202
Capstone Asset Management
Texas
$313K -$131K -6,810 -29%
GJCM
203
Grand Jean Capital Management
California
$298K -$9.54M -496,851 -97%
NFA
204
Nationwide Fund Advisors
Ohio
$298K – – –
HI
205
HBK Investments
Texas
$291K +$291K +15,153 New
QIM
206
Quantitative Investment Management
Virginia
$281K +$281K +14,700 New
BHIA
207
Birch Hill Investment Advisors
Massachusetts
$280K -$48.9K -2,550 -15%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$276K +$276K +14,421 New
QI
209
QS Investors
New York
$265K – – –
USAA
210
United Services Automobile Association
Texas
$265K – – –
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$249K – – –
IFS
212
Ifrah Financial Services
Arkansas
$243K -$6.85K -357 -3%
JG
213
Jefferies Group
New York
$243K +$243K +12,675 New
DILH
214
Dai-ichi Life Holdings
Japan
$237K – – –
NRS
215
Neville Rodie & Shaw
New York
$234K – – –
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$233K +$229K +11,934 +6,027%
UCFA
217
United Capital Financial Advisors
Texas
$230K +$230K +11,970 New
PM
218
Parametrica Management
Hong Kong
$228K +$228K +11,874 New
MCM
219
Maryland Capital Management
Maryland
$224K – – –
AB
220
Amalgamated Bank
New York
$215K -$3.85K -201 -2%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$213K -$40.3K -2,100 -16%
Macquarie Group
222
Macquarie Group
Australia
$161K – – –
OMCS
223
Old Mutual Customised Solutions
South Africa
$161K – – –
STC
224
SEI Trust Company
Pennsylvania
$150K -$1.49K -78 -1%
SFM
225
Systematic Financial Management
New Jersey
$120K – – –
7 8
9
10 11