Arch Capital
ACGL
ACGL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more capital invested
Capital invested by funds: $5.58B → $5.85B (+$265M)
25% less call options, than puts
Call options by funds: $291K | Put options by funds: $387K
Holders
263
Holding in Top 10
8
Calls
$291K
Puts
$387K
Top Buyers
| 1 | +$32.4M | |
| 2 | +$31.5M | |
| 3 | +$23.5M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$22.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| 1 | -$152M | |
| 2 | -$23.3M | |
| 3 | -$21.3M | |
| 4 |
Renaissance Technologies
New York
|
-$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |