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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
Stifel Financial
51
Stifel Financial
Missouri
$25M -$91.8K -3,609 -0.4%
Morgan Stanley
52
Morgan Stanley
New York
$24.6M +$10.1M +397,647 +75%
PPA
53
Parametric Portfolio Associates
Washington
$24.3M +$1.22M +47,892 +5%
SI
54
Scout Investments
Missouri
$24M -$7.06M -277,563 -23%
Bank of America
55
Bank of America
North Carolina
$22.4M +$1.24M +48,582 +6%
CS
56
Credit Suisse
Switzerland
$21.8M +$2.07M +81,204 +11%
AG
57
Aperio Group
California
$20.2M +$241K +9,486 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$20M +$168K +6,600 +0.9%
BlackRock
59
BlackRock
New York
$19.4M +$1.07M +42,180 +6%
Citigroup
60
Citigroup
New York
$19.3M +$12.6M +495,456 +209%
PCIG
61
Partners Capital Investment Group
Massachusetts
$18M +$479K +18,822 +3%
SAM
62
Steinberg Asset Management
New York
$17.6M -$7.24M -284,355 -30%
EAM
63
EULAV Asset Management
Florida
$15.8M +$657K +25,800 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$8.55M +336,000 +137%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$15.1M -$16.1M -634,410 -53%
SAM
66
Shell Asset Management
Netherlands
$15.1M -$134K -5,247 -0.9%
BA
67
BlackRock Advisors
Delaware
$14.9M -$823K -32,352 -5%
MTB
68
Mizuho Trust & Banking
Japan
$14.9M -$504K -19,785 -3%
Lazard Asset Management
69
Lazard Asset Management
New York
$14.3M -$920K -36,135 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$13.5M -$138K -5,415 -1%
Capital World Investors
71
Capital World Investors
California
$13.5M
FAF
72
Första AP-fonden
Sweden
$13.4M -$10.7M -420,714 -45%
BJ
73
BlackRock Japan
Japan
$12.9M +$131K +5,130 +1%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$11.3M +$1.01M +39,633 +10%
SEI Investments
75
SEI Investments
Pennsylvania
$9.51M +$541K +21,249 +6%

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.