Arch Capital
ACGL
263 hedge funds and large institutions have $5.85B invested in Arch Capital in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 249 → 263 (+14)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
5% more capital invested
Capital invested by funds: $5.58B → $5.85B (+$265M)
25% less call options, than puts
Call options by funds: $291K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.2M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$30.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$21.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$147M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$23.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
ACGL Hedge Fund Activity: Q4 2014 in Review
263 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2014, worth a combined $5.85B — up 4.7% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ACGL positions and 16 closed out — a net gain of 20 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Morgan Stanley, cutting an estimated $147M.
- 263 institutional investors held Arch Capital (ACGL) as of Q4 2014, up from 249 in Q3 2014.
- Funds reported $5.85B of Arch Capital stock for Q4 2014, up 4.7% quarter-over-quarter.
- 36 funds opened new Arch Capital positions in Q4 2014 and 16 closed out, a net change of +20 holders.
- The largest Arch Capital buyer in Q4 2014 was Victory Capital Management, an estimated $31.2M added.
- The largest Arch Capital seller in Q4 2014 was Morgan Stanley, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2014.