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Arch Capital

293 hedge funds and large institutions have $7.5B invested in Arch Capital in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $611K

8% more capital invested

Capital invested by funds: $6.93B → $7.5B (+$561M)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less funds holding

Funds holding: 300293 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
31
Increased
111
Reduced
109
Closed
36
Calls
$1.78M
Puts
$611K
Net Calls
+$1.17M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$3.75M -$373K -14,667 -9%
Nomura Asset Management
102
Nomura Asset Management
Japan
$3.68M +$22.9K +900 +0.7%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$3.6M -$596K -23,406 -15%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.6M -$1.28M -50,253 -27%
DADC
105
D.A. Davidson & Co
Montana
$3.43M +$140K +5,508 +4%
SO
106
STRS Ohio
Ohio
$3.34M +$4.35K +171 +0.1%
SLAM
107
Swiss Life Asset Management
$3.34M +$3.22M +126,492 New
PL
108
Parkwood LLC
Ohio
$3.25M -$45.5K -1,788 -1%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$3.23M -$206K -8,100 -6%
EAM
110
Eagle Asset Management
Florida
$3.1M -$32.7K -1,284 -1%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$3.07M -$145K -5,715 -5%
PCM
112
Penn Capital Management
Pennsylvania
$3.04M -$2.89M -113,562 -50%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.97M -$3.23M -126,837 -53%
HS
114
HighVista Strategies
Massachusetts
$2.92M -$775K -30,444 -22%
FAF
115
Fjarde Ap-fonden
Sweden
$2.92M -$28.6K -1,125 -1%
ACI
116
AMP Capital Investors
Australia
$2.89M -$725K -28,500 -21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$2.85M +$2.07M +81,477 +311%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$2.83M -$527K -20,700 -16%
Barclays
119
Barclays
United Kingdom
$2.82M -$1.06M -41,490 -28%
DCM
120
Dynamic Capital Management
Jersey
$2.77M +$2.67M +104,895 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.74M +$291K +11,427 +12%
NG
122
Northstar Group
New York
$2.7M -$40.5K -1,590 -2%
UCFA
123
United Capital Financial Advisors
Texas
$2.66M -$54.1K -2,124 -2%
VCM
124
Violich Capital Management
California
$2.64M
GC
125
Guggenheim Capital
Illinois
$2.45M -$169K -6,654 -7%

ACGL Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2016, worth a combined $7.5B — up 8.1% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACGL and 31 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 111 added.

The largest buyer was Principal Financial Group, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 293 institutional investors held Arch Capital (ACGL) as of Q3 2016, down from 300 in Q2 2016.
  • Funds reported $7.5B of Arch Capital stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 31 funds opened new Arch Capital positions in Q3 2016 and 36 closed out, a net change of -5 holders.
  • The largest Arch Capital buyer in Q3 2016 was Principal Financial Group, an estimated $41.8M added.
  • The largest Arch Capital seller in Q3 2016 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2016.