Arch Capital
ACGL
253 hedge funds and large institutions have $6.28B invested in Arch Capital in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
0% less funds holding
Funds holding: 254 → 253 (-1)
5% less capital invested
Capital invested by funds: $6.58B → $6.28B (-$298M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 99
50% less call options, than puts
Call options by funds: $46K | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$29M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$28.4M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$15.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$30M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$30M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$26.4M |
| 4 |
TAM
Third Avenue Management
New York
|
-$16.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$15M |
ACGL Hedge Fund Activity: Q1 2014 in Review
253 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2014, worth a combined $6.28B — down 4.5% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACGL positions and 24 closed out — a net gain of 3 holders — while 77 added to existing stakes and 99 trimmed.
The largest buyer was Vanguard Group, adding an estimated $54.6M. The largest seller was BlackRock Advisors, cutting an estimated $30M.
- 253 institutional investors held Arch Capital (ACGL) as of Q1 2014, down from 254 in Q4 2013.
- Funds reported $6.28B of Arch Capital stock for Q1 2014, down 4.5% quarter-over-quarter.
- 27 funds opened new Arch Capital positions in Q1 2014 and 24 closed out, a net change of +3 holders.
- The largest Arch Capital buyer in Q1 2014 was Vanguard Group, an estimated $54.6M added.
- The largest Arch Capital seller in Q1 2014 was BlackRock Advisors, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2014.