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Arch Capital

293 hedge funds and large institutions have $7.5B invested in Arch Capital in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $611K

8% more capital invested

Capital invested by funds: $6.93B → $7.5B (+$561M)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less funds holding

Funds holding: 300293 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
31
Increased
111
Reduced
109
Closed
36
Calls
$1.78M
Puts
$611K
Net Calls
+$1.17M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
276
Woodmont Investment Counsel
Tennessee
$20K +$19.7K +774 New
QCG
277
Quadrant Capital Group
Ohio
$19K +$18.9K +741 New
PCM
278
Penserra Capital Management
California
$18K +$7.18K +282 +67%
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$16K +$15.7K +615 New
KT
280
Kanaly Trust
Texas
$14K
LAM
281
Lebenthal Asset Management
New York
$14K +$13.4K +528 New
TWA
282
TCI Wealth Advisors
Arizona
$9K +$2.83K +111 +47%
HR
283
Howe & Rusling
New York
$8K
VIA
284
Vantage Investment Advisors
Pennsylvania
$7K
S
285
SignatureFD
Georgia
$6K +$4.58K +180 +353%
JFA
286
JNBA Financial Advisors
Minnesota
$6K +$5.88K +231 New
CFA
287
Carroll Financial Associates
North Carolina
$4K +$1.45K +57 +53%
SAM
288
Solaris Asset Management
New York
$4K +$3.67K +144 New
VOYA Investment Management
289
VOYA Investment Management
Georgia
$3.1K +$112K +4,407 +4%
SA
290
SRH Advisors
Kansas
$3K
ZB
291
Zions Bancorporation
Utah
$3K
TFO
292
Tarbox Family Office
California
$2K +$458 +18 +35%
WTB
293
Washington Trust Bank
Washington
$2K +$2.14K +84 New
AAF
294
Andra AP-fonden
Sweden
-$17.5M -727,800 Closed
PCMK
295
Paragon Capital Management (Kansas)
Kansas
-$7.49M -311,919 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
-$5.48M -228,468 Closed
WMSA
297
Weiss Multi-Strategy Advisers
New York
-$5.42M -225,753 Closed
VAM
298
Visium Asset Management
New York
-$5.26M -219,186 Closed
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
-$3.51M -146,103 Closed
CG
300
Clinton Group
New York
-$3.08M -128,223 Closed

ACGL Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2016, worth a combined $7.5B — up 8.1% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACGL and 31 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 111 added.

The largest buyer was Principal Financial Group, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 293 institutional investors held Arch Capital (ACGL) as of Q3 2016, down from 300 in Q2 2016.
  • Funds reported $7.5B of Arch Capital stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 31 funds opened new Arch Capital positions in Q3 2016 and 36 closed out, a net change of -5 holders.
  • The largest Arch Capital buyer in Q3 2016 was Principal Financial Group, an estimated $41.8M added.
  • The largest Arch Capital seller in Q3 2016 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2016.