Arch Capital
ACGL
ACGL
311 hedge funds and large institutions have $9.67B invested in Arch Capital in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
7% less capital invested
Capital invested by funds: $10.4B → $9.67B (-$694M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
311
Holding in Top 10
9
Calls
$34M
Puts
$4.75M
Top Buyers
| 1 | +$149M | |
| 2 | +$62.4M | |
| 3 | +$41.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.9M |
Top Sellers
| 1 | -$96.4M | |
| 2 | -$38M | |
| 3 | -$32.5M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31.3M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$26.8M |