Arch Capital
ACGL
249 hedge funds and large institutions have $5.58B invested in Arch Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
1% less funds holding
Funds holding: 252 → 249 (-3)
11% less capital invested
Capital invested by funds: $6.3B → $5.58B (-$713M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.4M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$57.6M |
| 3 |
Renaissance Technologies
New York
|
+$51.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$273M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$215M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$78.3M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$30.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.9M |
ACGL Hedge Fund Activity: Q3 2014 in Review
249 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2014, worth a combined $5.58B — down 11% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ACGL and 26 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 81 added.
The largest buyer was Citadel Advisors, adding an estimated $98.4M. The largest seller was Morgan Stanley, cutting an estimated $273M.
- 249 institutional investors held Arch Capital (ACGL) as of Q3 2014, down from 252 in Q2 2014.
- Funds reported $5.58B of Arch Capital stock for Q3 2014, down 11% quarter-over-quarter.
- 26 funds opened new Arch Capital positions in Q3 2014 and 27 closed out, a net change of -1 holder.
- The largest Arch Capital buyer in Q3 2014 was Citadel Advisors, an estimated $98.4M added.
- The largest Arch Capital seller in Q3 2014 was Morgan Stanley, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2014.