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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
616% more call options, than puts
Call options by funds: $34M | Put options by funds: $4.75M
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
6% more funds holding
Funds holding: 293 → 311 (+18)
3.12% more ownership
Funds ownership: 241.41% → 244.53% (+3.1%)
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
Holders Change
+18
Holders Change %
+6.14%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
54
Increased
95
Reduced
100
Closed
35
Calls
$34M
Puts
$4.75M
Net Calls
+$29.2M
Net Calls Change
+$26.1M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$96.4M |
| 2 |
JP Morgan Chase
New York
|
-$38M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31.3M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$26.8M |
