Arch Capital
ACGL
265 hedge funds and large institutions have $6.01B invested in Arch Capital in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.
47% more call options, than puts
Call options by funds: $259K | Put options by funds: $176K
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $5.85B → $6.01B (+$164M)
1% more funds holding
Funds holding: 263 → 265 (+2)
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$60M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$16.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.6M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$26.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
ACGL Hedge Fund Activity: Q1 2015 in Review
265 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2015, worth a combined $6.01B — up 2.8% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ACGL positions and 21 closed out — a net gain of 4 holders — while 85 added to existing stakes and 114 trimmed.
The largest buyer was FPR Partners, adding an estimated $60M. The largest seller was Citadel Advisors, cutting an estimated $67M.
- 265 institutional investors held Arch Capital (ACGL) as of Q1 2015, up from 263 in Q4 2014.
- Funds reported $6.01B of Arch Capital stock for Q1 2015, up 2.8% quarter-over-quarter.
- 25 funds opened new Arch Capital positions in Q1 2015 and 21 closed out, a net change of +4 holders.
- The largest Arch Capital buyer in Q1 2015 was FPR Partners, an estimated $60M added.
- The largest Arch Capital seller in Q1 2015 was Citadel Advisors, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2015.