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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 %
LOAMS
201
Lombard Odier Asset Management (Switzerland)
Switzerland
$398K +$398K +20,100 New
Two Sigma Investments
202
Two Sigma Investments
New York
$386K -$3.1M -157,500 -89%
DL
203
Delta Lloyd
Netherlands
$361K – – –
CC
204
Capital Counsel
New York
$342K – – –
CC
205
Cipher Capital
New York
$340K +$340K +17,235 New
PAM
206
Panagora Asset Management
Massachusetts
$334K – – –
EMG
207
Ellington Management Group
Connecticut
$331K +$82.8K +4,200 +33%
SEI Investments
208
SEI Investments
Pennsylvania
$328K +$328K +16,821 New
B
209
Barings
North Carolina
$307K – – –
WAM
210
World Asset Management
Michigan
$305K -$107K -5,436 -26%
KBC Group
211
KBC Group
Belgium
$299K +$86.6K +4,392 +41%
CIM
212
Calvert Investment Management
Maryland
$296K +$3.36K +171 +1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$294K -$48.2K -2,448 -14%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$259K +$259K +13,134 New
US Bancorp
215
US Bancorp
Minnesota
$251K -$101K -5,142 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246K -$5.81M -294,540 -96%
DILH
217
Dai-ichi Life Holdings
Japan
$243K – – –
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$241K +$241K +12,231 New
NRS
219
Neville Rodie & Shaw
New York
$240K – – –
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$238K -$50.3K -2,550 -17%
Fisher Asset Management
221
Fisher Asset Management
Washington
$237K +$237K +12,018 New
HighTower Advisors
222
HighTower Advisors
Illinois
$232K +$232K +11,754 New
IFS
223
Ifrah Financial Services
Arkansas
$230K -$8.2K -417 -3%
MCM
224
Maryland Capital Management
Maryland
$230K – – –
Rafferty Asset Management
225
Rafferty Asset Management
New York
$226K -$40.9K -2,073 -15%
7 8
9
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