Arch Capital
ACGL
252 hedge funds and large institutions have $6.3B invested in Arch Capital in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 24 closing their positions.
0% more capital invested
Capital invested by funds: $6.28B → $6.3B (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less funds holding
Funds holding: 253 → 252 (-1)
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$74M |
| 2 |
Millennium Management
New York
|
+$33.1M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$30.7M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$29.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$144M |
| 2 |
Morgan Stanley
New York
|
-$39.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$31.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.6M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$11.9M |
ACGL Hedge Fund Activity: Q2 2014 in Review
252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2014, worth a combined $6.3B — up 0.2% from $6.28B a quarter earlier.
Fund positioning in ACGL was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 87 trimmed.
The largest buyer was Norges Bank, adding an estimated $74M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.
- 252 institutional investors held Arch Capital (ACGL) as of Q2 2014, down from 253 in Q1 2014.
- Funds reported $6.3B of Arch Capital stock for Q2 2014, up 0.2% quarter-over-quarter.
- 24 funds opened new Arch Capital positions in Q2 2014 and 24 closed out, a net change of 0 holders.
- The largest Arch Capital buyer in Q2 2014 was Norges Bank, an estimated $74M added.
- The largest Arch Capital seller in Q2 2014 was Capital Research Global Investors, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2014.