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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.

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
1
Victory Capital Management
Texas
$32.4M
2
AI
2
Analytic Investors
California
$31.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$61.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$25.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.28M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.33B 22,495,647 +47,836 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$535M 9,052,316 -20,862 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M 7,389,877 +2,810 +0%
FP
4
FPR Partners
California
$357M 6,035,876 +16,050 +0.3%
BIT
5
BlackRock Institutional Trust
California
$206M 3,479,949 +29,717 +0.9%
State Street
6
State Street
Massachusetts
$175M 2,963,811 +91,076 +3%
Capital World Investors
7
Capital World Investors
California
$157M 2,660,000 – –
Franklin Resources
8
Franklin Resources
California
$131M 2,224,520 -148,200 -6%
MA
9
Marshfield Associates
District of Columbia
$114M 1,926,066 -48,487 -2%
BFA
10
BlackRock Fund Advisors
California
$105M 1,777,110 +176,317 +11%
APG Asset Management
11
APG Asset Management
Netherlands
$95.9M 1,623,392 -70,363 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$92M 1,556,383 -276,904 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$86M 1,455,290 +43,960 +3%
PC
14
Polar Capital
United Kingdom
$68.4M 1,157,653 +196,447 +20%
Principal Financial Group
15
Principal Financial Group
Iowa
$67.9M 1,148,847 +33,674 +3%
SAM
16
Steinberg Asset Management
New York
$66.5M 1,125,133 -80,988 -7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$61.1M 1,034,656 +397,074 +62%
Invesco
18
Invesco
Georgia
$60.7M 1,027,213 +22,267 +2%
Norges Bank
19
Norges Bank
Norway
$60.7M 1,027,203 +25,983 +3%
BG
20
BlackRock Group
United Kingdom
$58M 981,608 +59,248 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$51M 862,466 -19,400 -2%
UBS AM
22
UBS AM
Illinois
$48.8M 825,370 +195,040 +31%
Renaissance Technologies
23
Renaissance Technologies
New York
$47.5M 804,300 -342,800 -30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.7M 789,370 +198,733 +34%
Northern Trust
25
Northern Trust
Illinois
$46.2M 781,947 -32,831 -4%
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