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Arch Capital

253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% less funds holding

Funds holding: 254253 (-1)

5% less capital invested

Capital invested by funds: $6.58B → $6.28B (-$299M)

12% less call options, than puts

Call options by funds: $46K | Put options by funds: $52K

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
77
Reduced
99
Closed
24
Calls
$46K
Puts
$52K
Net Calls
-$6K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMK
76
Paragon Capital Management (Kansas)
Kansas
$6.64M +$595K +32,070 +10%
DA
77
Denali Advisors
California
$6.43M +$1.62M +87,600 +35%
AG
78
Aperio Group
California
$6.29M +$6.08M +328,059 New
FQ
79
First Quadrant
California
$5.99M -$66.7K -3,600 -1%
CWA
80
Constellation Wealth Advisors
New York
$5.88M +$66.5K +3,585 +1%
U
81
UBS
Switzerland
$5.58M +$95.4K +5,145 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.49M -$180K -9,693 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.47M +$322K +17,382 +6%
ROC
84
Robertson Opportunity Capital
Texas
$5.28M -$5.14M -277,494 -50%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.27M +$439K +23,655 +9%
SCM
86
Stux Capital Management
New York
$4.79M +$1.56M +84,300 +51%
TG
87
TCW Group
California
$4.67M -$38.9K -2,100 -0.9%
PI
88
Putnam Investments
Massachusetts
$4.45M -$2.48M -134,037 -37%
BIM
89
BlackRock Investment Management
Delaware
$4.42M -$1.45M -78,006 -25%
ASRS
90
Arizona State Retirement System
Arizona
$4.35M -$22.2K -1,200 -0.5%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$4.17M -$100K -5,400 -2%
Norges Bank
92
Norges Bank
Norway
$4.02M -$953K -51,432 -20%
Citigroup
93
Citigroup
New York
$3.97M +$1.14M +61,365 +42%
Stifel Financial
94
Stifel Financial
Missouri
$3.7M +$3.58M +193,014 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$3.69M +$8.9K +480 +0.3%
ACI
96
AMP Capital Investors
Australia
$3.55M +$450K +24,249 +15%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.5M +$2.42M +130,500 +251%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.17M -$235K -12,651 -7%
MAA
99
Managed Account Advisors
New Jersey
$3.17M -$80.8K -4,356 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.95M +$158K +8,547 +6%

ACGL Hedge Fund Activity: Q1 2014 in Review

253 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2014, worth a combined $6.28B — down 4.5% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACGL positions and 24 closed out — a net gain of 3 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.6M. The largest seller was BlackRock Advisors, cutting an estimated $30M.

  • 253 institutional investors held Arch Capital (ACGL) as of Q1 2014, down from 254 in Q4 2013.
  • Funds reported $6.28B of Arch Capital stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Arch Capital positions in Q1 2014 and 24 closed out, a net change of +3 holders.
  • The largest Arch Capital buyer in Q1 2014 was Vanguard Group, an estimated $54.6M added.
  • The largest Arch Capital seller in Q1 2014 was BlackRock Advisors, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2014.