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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
First Trust Advisors
101
First Trust Advisors
Illinois
$3.54M +$18K +1,005 +0.5%
ARC
102
Absolute Return Capital
Massachusetts
$3.44M +$402K +22,482 +13%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.42M +$354K +19,788 +12%
AQR Capital Management
104
AQR Capital Management
Connecticut
$3.42M -$618K -34,572 -15%
ZCM
105
Ziegler Capital Management
Illinois
$3.33M +$1.2M +66,921 +57%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$3.25M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.24M +$97.4K +5,448 +3%
American Century Companies
108
American Century Companies
Missouri
$3.22M +$3.19M +178,242 New
PI
109
Putnam Investments
Massachusetts
$3.14M -$4.22M -235,905 -58%
IRF
110
IBM Retirement Fund
New York
$2.99M -$440K -24,582 -13%
MAA
111
Managed Account Advisors
New Jersey
$2.96M -$888K -49,641 -23%
DA
112
Denali Advisors
California
$2.86M – – –
FAF
113
Fjarde Ap-fonden
Sweden
$2.77M – – –
Neuberger Berman Group
114
Neuberger Berman Group
New York
$2.56M -$536K -30,000 -17%
AAF
115
Andra AP-fonden
Sweden
$2.48M -$69.7K -3,900 -3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.46M +$255K +14,274 +12%
ICOM
117
Investment Counselors of Maryland
Maryland
$2.26M -$1.97M -110,100 -47%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$401K +22,434 +22%
VCM
119
Violich Capital Management
California
$2.25M -$16.1K -900 -0.7%
Citigroup
120
Citigroup
New York
$2.2M -$527K -29,490 -19%
I2I
121
Insight 2811 Inc
Illinois
$2.16M -$63.5K -3,552 -3%
OAM
122
Oxford Asset Management
United Kingdom
$2.13M -$1.86M -104,262 -47%
Prudential Financial
123
Prudential Financial
New Jersey
$1.97M +$850K +47,550 +77%
ST
124
Stifel Trust
Missouri
$1.96M – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.84M -$7.03K -393 -0.4%
3 4
5
6 7

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.