We are live on ! Find out more
ACGL icon

Arch Capital
ACGL

246 hedge funds and large institutions have $5.94B invested in Arch Capital in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$74.1M)

1% less funds holding

Funds holding: 249 → 246 (-3)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

55% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $2.96M

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
13
Increased
82
Reduced
99
Closed
15
Calls
$1.34M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$390K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$11.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.45M
4
JHIU
Janus Henderson Investors US
Colorado
+$8.42M
5
GC
Guggenheim Capital
Illinois
+$8.37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$96.5M
2
KeyBank National Association
KeyBank National Association
Ohio
-$31.8M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.3M
4
BFA
BlackRock Fund Advisors
California
-$14.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Third Avenue Management
New York
$42.1M – – –
BG
27
BlackRock Group
United Kingdom
$41.8M +$2.77M +154,647 +7%
JHIU
28
Janus Henderson Investors US
Colorado
$41.1M +$8.42M +470,970 +26%
TCIM
29
TIAA CREF Investment Management
New York
$37.9M -$6.67M -372,996 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$36.2M -$1.44M -80,787 -4%
RFC
31
Russell Frank Company
Washington
$34.8M -$3.69M -206,469 -10%
Brown Advisory
32
Brown Advisory
Maryland
$34.2M -$478K -26,757 -1%
UBS AM
33
UBS AM
Illinois
$31.8M -$903K -50,472 -3%
BA
34
BlackRock Advisors
Delaware
$31.7M -$31.4K -1,755 -0.1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$30.7M -$1.95M -108,900 -6%
PAM
36
Panagora Asset Management
Massachusetts
$28.9M +$6.12M +341,991 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$28.1M -$1.39M -77,736 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$27.6M +$845K +47,235 +3%
Boston Partners
39
Boston Partners
Massachusetts
$25.3M +$6.17M +345,087 +33%
ClearBridge Investments
40
ClearBridge Investments
New York
$24.6M -$12.6M -704,193 -34%
MCM
41
Munder Capital Management
Michigan
$23.2M -$796K -44,502 -3%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$22.3M +$174K +9,726 +0.8%
TA
43
Teachers Advisors
New York
$21.1M +$185K +10,344 +0.9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.9M -$70.4K -3,936 -0.4%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$18.3M – – –
QI
46
Qualcomm Inc
California
$18.1M – – –
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.48M +82,551 +9%
SI
48
Scout Investments
Missouri
$17.1M -$9.86M -551,322 -37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13M +$397K +22,221 +3%
PP
50
Prospector Partners
Connecticut
$12.2M -$6.1M -341,400 -34%
1
2
3 4 5

ACGL Hedge Fund Activity: Q3 2013 in Review

246 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2013, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACGL and 13 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $13.9M. The largest seller was Artisan Partners, cutting an estimated $96.5M.

  • 246 institutional investors held Arch Capital (ACGL) as of Q3 2013, down from 249 in Q2 2013.
  • Funds reported $5.94B of Arch Capital stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 13 funds opened new Arch Capital positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest Arch Capital buyer in Q3 2013 was Lord, Abbett & Co, an estimated $13.9M added.
  • The largest Arch Capital seller in Q3 2013 was Artisan Partners, an estimated $96.5M sold.

Based on aggregated 13F filings for Q3 2013.