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Arch Capital

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (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: 252249 (-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

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
26
Increased
81
Reduced
89
Closed
27
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.23B -$11.3M -612,105 -0.9%
BAMCO Inc
2
BAMCO Inc
New York
$496M -$12.5M -680,019 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M +$19.7M +1,069,431 +5%
FP
4
FPR Partners
California
$329M +$57.6M +3,120,000 +21%
BIT
5
BlackRock Institutional Trust
California
$189M +$9.34M +506,481 +5%
State Street
6
State Street
Massachusetts
$157M +$1.02M +55,419 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$150M -$273M -14,816,127 -64%
Capital World Investors
8
Capital World Investors
California
$146M -$215M -11,670,000 -59%
Franklin Resources
9
Franklin Resources
California
$130M +$764K +41,430 +0.6%
MA
10
Marshfield Associates
District of Columbia
$108M -$2.5M -135,381 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$100M +$98.4M +5,332,632 +3,189%
APG Asset Management
12
APG Asset Management
Netherlands
$92.7M +$2.55M +138,183 +3%
BFA
13
BlackRock Fund Advisors
California
$87.6M +$3.2M +173,721 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77.2M +$4.8M +260,118 +7%
SAM
15
Steinberg Asset Management
New York
$66M -$478K -25,905 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$62.8M +$51.7M +2,803,500 +440%
Principal Financial Group
17
Principal Financial Group
Iowa
$61M +$1.33M +72,108 +2%
Invesco
18
Invesco
Georgia
$55M -$21.8M -1,179,984 -28%
Norges Bank
19
Norges Bank
Norway
$54.8M -$20.2M -1,093,842 -27%
PC
20
Polar Capital
United Kingdom
$52.6M +$3.47M +188,100 +7%
BG
21
BlackRock Group
United Kingdom
$50.5M +$1.45M +78,363 +3%
RFC
22
Russell Frank Company
Washington
$48.7M +$14.4M +781,668 +41%
Swiss National Bank
23
Swiss National Bank
Switzerland
$48.3M -$708K -38,400 -1%
Northern Trust
24
Northern Trust
Illinois
$44.6M -$3.6M -195,357 -7%
GAI
25
General American Investors
New York
$41M

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.