ACGL icon

Arch Capital
ACGL

Overview Fund Activity

249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100M
2
FP
2
FPR Partners
California
$329M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$146M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
AI
4
Analytic Investors
California
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.23B 22,447,811 -204,035 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$496M 9,073,178 -226,673 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M 7,387,067 +356,477 +5%
FP
4
FPR Partners
California
$329M 6,019,826 +1,040,000 +21%
BIT
5
BlackRock Institutional Trust
California
$189M 3,450,232 +168,827 +5%
State Street
6
State Street
Massachusetts
$157M 2,872,735 +18,473 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$150M 2,733,242 -4,938,709 -64%
Capital World Investors
8
Capital World Investors
California
$146M 2,660,000 -3,890,000 -59%
Franklin Resources
9
Franklin Resources
California
$130M 2,372,720 +13,810 +0.6%
MA
10
Marshfield Associates
District of Columbia
$108M 1,974,553 -45,127 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$100M 1,833,287 +1,777,544 +3,189%
APG Asset Management
12
APG Asset Management
Netherlands
$92.7M 1,693,755 +46,061 +3%
BFA
13
BlackRock Fund Advisors
California
$87.6M 1,600,793 +57,907 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77.2M 1,411,330 +86,706 +7%
SAM
15
Steinberg Asset Management
New York
$66M 1,206,121 -8,635 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$62.8M 1,147,100 +934,500 +440%
Principal Financial Group
17
Principal Financial Group
Iowa
$61M 1,115,173 +24,036 +2%
Invesco
18
Invesco
Georgia
$55M 1,004,946 -393,328 -28%
Norges Bank
19
Norges Bank
Norway
$54.8M 1,001,220 -364,614 -27%
PC
20
Polar Capital
United Kingdom
$52.6M 961,206 +62,700 +7%
BG
21
BlackRock Group
United Kingdom
$50.5M 922,360 +26,121 +3%
RFC
22
Russell Frank Company
Washington
$48.7M 890,022 +260,556 +41%
Swiss National Bank
23
Swiss National Bank
Switzerland
$48.3M 881,866 -12,800 -1%
Northern Trust
24
Northern Trust
Illinois
$44.6M 814,778 -65,119 -7%
GAI
25
General American Investors
New York
$41M 750,000 – –
1
2 3 4 5