Arch Capital
ACGL
255 hedge funds and large institutions have $6.6B invested in Arch Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 29 closing their positions.
242% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $362K
11% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $6.01B → $6.6B (+$592M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less funds holding
Funds holding: 265 → 255 (-10)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$47.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$20.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.7M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
VAM
Visium Asset Management
New York
|
-$18M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.34M |
ACGL Hedge Fund Activity: Q2 2015 in Review
255 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2015, worth a combined $6.6B — up 9.9% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ACGL and 20 opened new positions — a net loss of 9 holders — while 90 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $52.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.1M sold.
- 255 institutional investors held Arch Capital (ACGL) as of Q2 2015, down from 265 in Q1 2015.
- Funds reported $6.6B of Arch Capital stock for Q2 2015, up 9.9% quarter-over-quarter.
- 20 funds opened new Arch Capital positions in Q2 2015 and 29 closed out, a net change of -9 holders.
- The largest Arch Capital buyer in Q2 2015 was Fidelity Investments, an estimated $52.7M added.
- The largest Arch Capital seller in Q2 2015 was Citadel Advisors, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2015.