Arch Capital
ACGL
254 hedge funds and large institutions have $6.58B invested in Arch Capital in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $5.94B → $6.58B (+$643M)
3% more funds holding
Funds holding: 246 → 254 (+8)
4% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.1M
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.9M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$17.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$42.7M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$31.4M |
| 3 |
Morgan Stanley
New York
|
-$29.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.49M |
ACGL Hedge Fund Activity: Q4 2013 in Review
254 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2013, worth a combined $6.58B — up 11% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ACGL positions and 17 closed out — a net gain of 9 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was Artisan Partners, adding an estimated $33.5M. The largest seller was Analytic Investors, exiting entirely with an estimated $42.7M sold.
- 254 institutional investors held Arch Capital (ACGL) as of Q4 2013, up from 246 in Q3 2013.
- Funds reported $6.58B of Arch Capital stock for Q4 2013, up 11% quarter-over-quarter.
- 26 funds opened new Arch Capital positions in Q4 2013 and 17 closed out, a net change of +9 holders.
- The largest Arch Capital buyer in Q4 2013 was Artisan Partners, an estimated $33.5M added.
- The largest Arch Capital seller in Q4 2013 was Analytic Investors, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2013.