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Arch Capital

300 hedge funds and large institutions have $6.93B invested in Arch Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

5% more funds holding

Funds holding: 285300 (+15)

2% more capital invested

Capital invested by funds: $6.79B → $6.93B (+$141M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 111

48% less call options, than puts

Call options by funds: $958K | Put options by funds: $1.84M

Holders
300
Holders Change
+15
Holders Change %
+5.26%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
98
Reduced
111
Closed
15
Calls
$958K
Puts
$1.84M
Net Calls
-$878K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.36B +$6.37M +269,526 +0.5%
BAMCO Inc
2
BAMCO Inc
New York
$634M -$2.01M -84,915 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$618M +$15.1M +637,905 +3%
FP
4
FPR Partners
California
$487M
BIT
5
BlackRock Institutional Trust
California
$264M +$9.21M +389,805 +4%
BFA
6
BlackRock Fund Advisors
California
$224M +$19.9M +843,780 +10%
State Street
7
State Street
Massachusetts
$214M -$2.22M -94,155 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$130M +$17.9M +758,937 +16%
MA
9
Marshfield Associates
District of Columbia
$126M -$222K -9,408 -0.2%
Franklin Resources
10
Franklin Resources
California
$105M -$3.48M -147,300 -3%
APG Asset Management
11
APG Asset Management
Netherlands
$92.7M -$1.26M -53,400 -1%
Norges Bank
12
Norges Bank
Norway
$87.7M -$2.97M -125,817 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$84.2M -$1.05M -44,445 -1%
PC
14
Polar Capital
United Kingdom
$84M -$445K -18,843 -0.5%
BG
15
BlackRock Group
United Kingdom
$77.4M +$2.82M +119,214 +4%
Invesco
16
Invesco
Georgia
$76.2M -$17.3M -734,208 -19%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$71.9M -$4.74M -200,637 -6%
AI
18
Analytic Investors
California
$70.8M -$3.29M -139,482 -5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$68.1M +$283K +11,964 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.5M +$1.86M +78,831 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$64.6M -$7.14M -302,400 -10%
Wells Fargo
22
Wells Fargo
California
$62.6M +$8.12M +344,013 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$61.8M -$1.09M -46,167 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$58.1M -$3.12M -132,300 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$56.7M +$55.8M +2,363,055 New

ACGL Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2016, worth a combined $6.93B — up 2.1% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACGL positions and 15 closed out — a net gain of 17 holders — while 98 added to existing stakes and 111 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $55.8M. The largest seller was Capital World Investors, cutting an estimated $68.4M.

  • 300 institutional investors held Arch Capital (ACGL) as of Q2 2016, up from 285 in Q1 2016.
  • Funds reported $6.93B of Arch Capital stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 32 funds opened new Arch Capital positions in Q2 2016 and 15 closed out, a net change of +17 holders.
  • The largest Arch Capital buyer in Q2 2016 was Citadel Advisors, an estimated $55.8M added.
  • The largest Arch Capital seller in Q2 2016 was Capital World Investors, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2016.