Arch Capital
ACGL
301 hedge funds and large institutions have $9.08B invested in Arch Capital in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 40 closing their positions.
110,733% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $12K
10% more capital invested
Capital invested by funds: $8.22B → $9.08B (+$856M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.02% more ownership
Funds ownership: 233.04% → 234.05% (+1%)
6% less funds holding
Funds holding: 321 → 301 (-20)
16% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 123
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$781M |
| 2 |
JP Morgan Chase
New York
|
+$69.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.6M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$44.3M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$18.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
ACGL Hedge Fund Activity: Q1 2017 in Review
301 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2017, worth a combined $9.08B — up 10% from $8.22B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ACGL and 29 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $781M. The largest seller was Artisan Partners, cutting an estimated $73.6M.
- 301 institutional investors held Arch Capital (ACGL) as of Q1 2017, down from 321 in Q4 2016.
- Funds reported $9.08B of Arch Capital stock for Q1 2017, up 10% quarter-over-quarter.
- 29 funds opened new Arch Capital positions in Q1 2017 and 40 closed out, a net change of -11 holders.
- The largest Arch Capital buyer in Q1 2017 was BlackRock, an estimated $781M added.
- The largest Arch Capital seller in Q1 2017 was Artisan Partners, an estimated $73.6M sold.
Based on aggregated 13F filings for Q1 2017.