Arch Capital
ACGL
246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $5.86B → $5.94B (+$74.1M)
1% less funds holding
Funds holding: 249 → 246 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
55% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.96M
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.3M |
| 3 |
Renaissance Technologies
New York
|
+$9.45M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.42M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.37M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.39M | -81,360 | Closed |
|
|
FCBT
252
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$777K | -45,336 | Closed |
|
253
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$712K | -39,843 | Closed |
|
254
Rafferty Asset Management
New York
| – | -$285K | -16,638 | Closed |
|
255
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$255K | -14,100 | Closed |
|
|
VRS
256
Virginia Retirement Systems
Richmond,
Virginia
| – | -$215K | -12,540 | Closed |
|
257
Citadel Advisors
Miami,
Florida
| – | -$87.3K | -4,881 | Closed |
|
|
BBHC
258
Brown Brothers Harriman & Co
New York
| – | -$35K | -2,046 | Closed |
|
|
SSG
259
Summit Securities Group
New York
| – | -$5K | -300 | Closed |
|
|
FHB
260
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -291 | Closed |
|
261
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -126 | Closed |
|
ACGL Hedge Fund Activity: Q3 2013 in Review
246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2013, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ACGL and 13 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 82 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $13.9M. The largest seller was Artisan Partners, cutting an estimated $96.5M.
- 246 institutional investors held Arch Capital (ACGL) as of Q3 2013, down from 249 in Q2 2013.
- Funds reported $5.94B of Arch Capital stock for Q3 2013, up 1.3% quarter-over-quarter.
- 13 funds opened new Arch Capital positions in Q3 2013 and 15 closed out, a net change of -2 holders.
- The largest Arch Capital buyer in Q3 2013 was Lord, Abbett & Co, an estimated $13.9M added.
- The largest Arch Capital seller in Q3 2013 was Artisan Partners, an estimated $96.5M sold.
Based on aggregated 13F filings for Q3 2013.