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Arch Capital

293 hedge funds and large institutions have $7.5B invested in Arch Capital in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $611K

8% more capital invested

Capital invested by funds: $6.93B → $7.5B (+$561M)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less funds holding

Funds holding: 300293 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
31
Increased
111
Reduced
109
Closed
36
Calls
$1.78M
Puts
$611K
Net Calls
+$1.17M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.5B +$4.79M +188,112 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$19.7M +773,040 +3%
BAMCO Inc
3
BAMCO Inc
New York
$696M -$2.22M -87,120 -0.3%
FP
4
FPR Partners
California
$505M -$29.8M -1,170,903 -6%
BIT
5
BlackRock Institutional Trust
California
$297M +$6.32M +248,343 +2%
BFA
6
BlackRock Fund Advisors
California
$254M +$7.09M +278,793 +3%
State Street
7
State Street
Massachusetts
$215M -$19.1M -750,147 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$154M +$10.1M +396,687 +7%
Principal Financial Group
9
Principal Financial Group
Iowa
$136M +$41.8M +1,640,739 +47%
MA
10
Marshfield Associates
District of Columbia
$124M -$14.1M -554,007 -11%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$107M +$30.9M +1,214,631 +43%
Franklin Resources
12
Franklin Resources
California
$99.1M -$15.4M -606,327 -14%
Norges Bank
13
Norges Bank
Norway
$93.1M +$946K +37,155 +1%
PC
14
Polar Capital
United Kingdom
$93M +$423K +16,626 +0.5%
APG Asset Management
15
APG Asset Management
Netherlands
$87.8M -$13.7M -537,033 -14%
BG
16
BlackRock Group
United Kingdom
$87.6M +$2.32M +90,969 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$86.5M +$14.8M +582,000 +22%
Invesco
18
Invesco
Georgia
$80.5M -$3.29M -129,348 -4%
Wells Fargo
19
Wells Fargo
California
$80.1M +$10.8M +424,854 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$78.3M +$3.88M +152,496 +5%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$77.8M -$1.36M -53,565 -2%
AI
22
Analytic Investors
California
$69.7M -$7.94M -312,162 -11%
Northern Trust
23
Northern Trust
Illinois
$64M +$1.77M +69,696 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$61.4M -$6.42M -252,429 -10%
Goldman Sachs
25
Goldman Sachs
New York
$57.3M +$1.15M +45,144 +2%

ACGL Hedge Fund Activity: Q3 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2016, worth a combined $7.5B — up 8.1% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACGL and 31 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 111 added.

The largest buyer was Principal Financial Group, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.

  • 293 institutional investors held Arch Capital (ACGL) as of Q3 2016, down from 300 in Q2 2016.
  • Funds reported $7.5B of Arch Capital stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 31 funds opened new Arch Capital positions in Q3 2016 and 36 closed out, a net change of -5 holders.
  • The largest Arch Capital buyer in Q3 2016 was Principal Financial Group, an estimated $41.8M added.
  • The largest Arch Capital seller in Q3 2016 was Citadel Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2016.