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Arch Capital
ACGL
ACGL
265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $259K | Put options by funds: $176K
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $5.85B → $6.01B (+$164M)
1% more funds holding
Funds holding: 263 → 265 (+2)
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 114
Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
85
Reduced
114
Closed
21
Calls
$259K
Puts
$176K
Net Calls
+$83K
Net Calls Change
+$179K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.6M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$26.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
276
Airain Ltd
St. Peter Port,
Guernsey
| – | -$413K | -20,985 | Closed |
|
|
LOAMS
277
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$398K | -20,100 | Closed |
|
|
CC
278
Cipher Capital
New York
| – | -$340K | -17,235 | Closed |
|
|
EMG
279
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$331K | -16,800 | Closed |
|
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$246K | -12,480 | Closed |
|
281
Fisher Asset Management
Camas,
Washington
| – | -$237K | -12,018 | Closed |
|
282
Tudor Investment Corp
Stamford,
Connecticut
| – | -$212K | -10,749 | Closed |
|
|
RC
283
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$134K | -6,795 | Closed |
|
|
PHK
284
Point72 Hong Kong
Hong Kong
| – | -$131K | -6,642 | Closed |
|
|
IGIM
285
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$113K | -5,760 | Closed |
|
|
JIR
286
James Investment Research
Alpha,
Ohio
| – | -$5K | -264 | Closed |
|