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Arch Capital
ACGL

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: 11 → 11 (0)

2% less funds holding

Funds holding: 300 → 293 (-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

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$41.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.8M
5
Citigroup
Citigroup
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
2
JHIU
Janus Henderson Investors US
Colorado
-$32M
3
FP
FPR Partners
California
-$29.8M
4
QI
Qualcomm Inc
California
-$21.2M
5
State Street
State Street
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.43M -$295K -11,580 -11%
I2I
127
Insight 2811 Inc
Illinois
$2.39M -$276K -10,842 -11%
SGA
128
Strategic Global Advisors
California
$2.33M -$229 -9 -0%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.32M +$84K +3,300 +4%
NI
130
Numeric Investors
Massachusetts
$2.28M +$1.84M +72,300 +513%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$2.28M +$1.22K +48 +0.1%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.27M +$894K +35,145 +69%
ZIM
133
Zacks Investment Management
Illinois
$2.27M +$43.8K +1,722 +2%
FQ
134
First Quadrant
California
$2.25M – – –
CG
135
Colony Group
Massachusetts
$2.24M -$103K -4,035 -5%
QI
136
Qualcomm Inc
California
$2.23M -$21.2M -834,000 -91%
WJA
137
Williams Jones & Associates
New York
$2.15M -$76.3K -3,000 -4%
MYAM
138
Meiji Yasuda Asset Management
Japan
$2.01M +$656K +25,770 +51%
AIM
139
Assured Investment Management
New York
$1.93M +$1.41M +55,566 +317%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M -$84K -3,300 -4%
PP
141
Paloma Partners
Connecticut
$1.76M +$409K +16,074 +32%
URS
142
Utah Retirement Systems
Utah
$1.66M – – –
SG Americas Securities
143
SG Americas Securities
New York
$1.55M +$141K +5,544 +10%
Truist Financial
144
Truist Financial
North Carolina
$1.45M -$92.3K -3,627 -6%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$1.43M -$293K -11,502 -17%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.4M +$670K +26,331 +98%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.39M +$21.2K +834 +2%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$1.35M +$2.44K +96 +0.2%
M&T Bank
149
M&T Bank
New York
$1.34M +$9.01K +354 +0.7%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.33M – – –
4 5
6
7 8

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.