Arch Capital
ACGL
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.
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: 11 → 11 (0)
2% less funds holding
Funds holding: 300 → 293 (-7)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 4 |
Renaissance Technologies
New York
|
+$14.8M |
| 5 |
Citigroup
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$32M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$29.8M |
| 4 |
QI
Qualcomm Inc
San Diego,
California
|
-$21.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Twin Tree Management
Dallas,
Texas
| – | -$25K | -1,032 | Closed |
|
|
PHK
327
Point72 Hong Kong
Hong Kong
| – | -$7K | -300 | Closed |
|
|
NCA
328
NCM Capital Advisers
Durham,
North Carolina
| – | -$6K | -240 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -135 | 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.