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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
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 249 → 263 (+14)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
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
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
San Antonio,
Texas
|
+$31.2M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$30.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$21.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$147M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$23.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Two Sigma Advisers
New York
| – | -$287K | -15,747 | Closed |
|
|
BBHC
277
Brown Brothers Harriman & Co
New York
| – | -$246K | -13,500 | Closed |
|
|
SSG
278
Summit Securities Group
New York
| – | -$11K | -600 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -510 | Closed |
|