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Arch Capital

285 hedge funds and large institutions have $6.79B invested in Arch Capital in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.34M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less capital invested

Capital invested by funds: $6.84B → $6.79B (-$49.3M)

5% less funds holding

Funds holding: 301285 (-16)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
285
Holders Change
-16
Holders Change %
-5.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
24
Increased
97
Reduced
110
Closed
40
Calls
$3.4M
Puts
$2.34M
Net Calls
+$1.06M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$4.1M +$36.6K +1,608 +0.9%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$4M -$144K -6,300 -3%
TG
103
TCW Group
California
$3.68M +$398K +17,478 +13%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.57M -$352K -15,435 -9%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$3.39M -$762K -33,441 -19%
HS
106
HighVista Strategies
Massachusetts
$3.39M +$3.26M +142,944 New
ACI
107
AMP Capital Investors
Australia
$3.36M +$68.3K +3,000 +2%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$3.36M +$885K +38,844 +38%
Nomura Asset Management
109
Nomura Asset Management
Japan
$3.27M +$338K +14,850 +12%
Barclays
110
Barclays
United Kingdom
$3.23M +$801K +35,175 +35%
PL
111
Parkwood LLC
Ohio
$3.12M +$2.6M +114,015 +648%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$3.03M +$834K +36,600 +40%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.02M
SO
114
STRS Ohio
Ohio
$2.96M +$29.6K +1,299 +1%
I2I
115
Insight 2811 Inc
Illinois
$2.86M -$78.1K -3,429 -3%
LCM
116
Lomas Capital Management
New York
$2.86M -$11.3M -494,385 -80%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.76M -$54.9K -2,412 -2%
DADC
118
D.A. Davidson & Co
Montana
$2.68M +$494K +21,681 +24%
FAF
119
Fjarde Ap-fonden
Sweden
$2.62M +$187K +8,226 +8%
NG
120
Northstar Group
New York
$2.56M -$104K -4,575 -4%
UCFA
121
United Capital Financial Advisors
Texas
$2.51M +$38.2K +1,677 +2%
VCM
122
Violich Capital Management
California
$2.37M -$34.2K -1,500 -1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.36M +$820K +36,003 +57%
SGA
124
Strategic Global Advisors
California
$2.31M -$226K -9,900 -9%
EAM
125
Eagle Asset Management
Florida
$2.27M -$23.8K -1,047 -1%

ACGL Hedge Fund Activity: Q1 2016 in Review

285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2016, worth a combined $6.79B — down 0.72% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ACGL and 24 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 97 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $31.2M. The largest seller was Capital World Investors, cutting an estimated $116M.

  • 285 institutional investors held Arch Capital (ACGL) as of Q1 2016, down from 301 in Q4 2015.
  • Funds reported $6.79B of Arch Capital stock for Q1 2016, down 0.72% quarter-over-quarter.
  • 24 funds opened new Arch Capital positions in Q1 2016 and 40 closed out, a net change of -16 holders.
  • The largest Arch Capital buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $31.2M added.
  • The largest Arch Capital seller in Q1 2016 was Capital World Investors, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.