Arch Capital
ACGL
285 hedge funds and large institutions have $6.79B invested in Arch Capital in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.
45% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.34M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1% less capital invested
Capital invested by funds: $6.84B → $6.79B (-$49.3M)
5% less funds holding
Funds holding: 301 → 285 (-16)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 3 |
Bank of New York Mellon
New York
|
+$23.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
LCM
Lomas Capital Management
New York
|
-$11.3M |
ACGL Hedge Fund Activity: Q1 2016 in Review
285 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2016, worth a combined $6.79B — down 0.72% from $6.84B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ACGL and 24 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 97 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $31.2M. The largest seller was Capital World Investors, cutting an estimated $116M.
- 285 institutional investors held Arch Capital (ACGL) as of Q1 2016, down from 301 in Q4 2015.
- Funds reported $6.79B of Arch Capital stock for Q1 2016, down 0.72% quarter-over-quarter.
- 24 funds opened new Arch Capital positions in Q1 2016 and 40 closed out, a net change of -16 holders.
- The largest Arch Capital buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $31.2M added.
- The largest Arch Capital seller in Q1 2016 was Capital World Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2016.