Arch Capital
ACGL
301 hedge funds and large institutions have $6.84B invested in Arch Capital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 14 closing their positions.
311% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $732K
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
13% more funds holding
Funds holding: 267 → 301 (+34)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
5% less capital invested
Capital invested by funds: $7.23B → $6.84B (-$388M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.3M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$22.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.6M |
| 5 |
Goldman Sachs
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$94M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$33.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$30.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
ACGL Hedge Fund Activity: Q4 2015 in Review
301 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2015, worth a combined $6.84B — down 5.4% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ACGL positions and 14 closed out — a net gain of 38 holders — while 99 added to existing stakes and 106 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $33.3M. The largest seller was Artisan Partners, cutting an estimated $94M.
- 301 institutional investors held Arch Capital (ACGL) as of Q4 2015, up from 267 in Q3 2015.
- Funds reported $6.84B of Arch Capital stock for Q4 2015, down 5.4% quarter-over-quarter.
- 52 funds opened new Arch Capital positions in Q4 2015 and 14 closed out, a net change of +38 holders.
- The largest Arch Capital buyer in Q4 2015 was Janus Henderson Investors US, an estimated $33.3M added.
- The largest Arch Capital seller in Q4 2015 was Artisan Partners, an estimated $94M sold.
Based on aggregated 13F filings for Q4 2015.