Arch Capital
ACGL
267 hedge funds and large institutions have $7.23B invested in Arch Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 19 closing their positions.
123% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.55M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
9% more capital invested
Capital invested by funds: $6.6B → $7.23B (+$626M)
5% more funds holding
Funds holding: 255 → 267 (+12)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$41.9M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$31.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$25.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.8M |
ACGL Hedge Fund Activity: Q3 2015 in Review
267 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2015, worth a combined $7.23B — up 9.5% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACGL positions and 19 closed out — a net gain of 13 holders — while 80 added to existing stakes and 103 trimmed.
The largest buyer was Invesco, adding an estimated $39.6M. The largest seller was Artisan Partners, cutting an estimated $41.9M.
- 267 institutional investors held Arch Capital (ACGL) as of Q3 2015, up from 255 in Q2 2015.
- Funds reported $7.23B of Arch Capital stock for Q3 2015, up 9.5% quarter-over-quarter.
- 32 funds opened new Arch Capital positions in Q3 2015 and 19 closed out, a net change of +13 holders.
- The largest Arch Capital buyer in Q3 2015 was Invesco, an estimated $39.6M added.
- The largest Arch Capital seller in Q3 2015 was Artisan Partners, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2015.