Arch Capital
ACGL
300 hedge funds and large institutions have $6.93B invested in Arch Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
5% more funds holding
Funds holding: 285 → 300 (+15)
2% more capital invested
Capital invested by funds: $6.79B → $6.93B (+$141M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
48% less call options, than puts
Call options by funds: $958K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55.8M |
| 2 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$21.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$68.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$22.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13M |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$9.9M |
ACGL Hedge Fund Activity: Q2 2016 in Review
300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2016, worth a combined $6.93B — up 2.1% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACGL positions and 15 closed out — a net gain of 17 holders — while 98 added to existing stakes and 111 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $55.8M. The largest seller was Capital World Investors, cutting an estimated $68.4M.
- 300 institutional investors held Arch Capital (ACGL) as of Q2 2016, up from 285 in Q1 2016.
- Funds reported $6.93B of Arch Capital stock for Q2 2016, up 2.1% quarter-over-quarter.
- 32 funds opened new Arch Capital positions in Q2 2016 and 15 closed out, a net change of +17 holders.
- The largest Arch Capital buyer in Q2 2016 was Citadel Advisors, an estimated $55.8M added.
- The largest Arch Capital seller in Q2 2016 was Capital World Investors, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2016.