Arch Capital
ACGL
321 hedge funds and large institutions have $8.22B invested in Arch Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 137 reducing their positions, and 21 closing their positions.
504% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $958K
233.06% more ownership
Funds ownership: 0% → 233.06% (+233%)
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $7.53B → $8.22B (+$692M)
9% more funds holding
Funds holding: 294 → 321 (+27)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
36% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$83.3M |
| 2 |
Goldman Sachs
New York
|
+$42.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.1M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.7M |
| 2 |
Bank of New York Mellon
New York
|
-$19.4M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$17.7M |
| 4 |
Renaissance Technologies
New York
|
-$16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
ACGL Hedge Fund Activity: Q4 2016 in Review
321 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2016, worth a combined $8.22B — up 9.2% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ACGL positions and 21 closed out — a net gain of 33 holders — while 87 added to existing stakes and 137 trimmed.
The largest buyer was Wells Fargo, adding an estimated $83.3M. The largest seller was Artisan Partners, cutting an estimated $38.7M.
- 321 institutional investors held Arch Capital (ACGL) as of Q4 2016, up from 294 in Q3 2016.
- Funds reported $8.22B of Arch Capital stock for Q4 2016, up 9.2% quarter-over-quarter.
- 54 funds opened new Arch Capital positions in Q4 2016 and 21 closed out, a net change of +33 holders.
- The largest Arch Capital buyer in Q4 2016 was Wells Fargo, an estimated $83.3M added.
- The largest Arch Capital seller in Q4 2016 was Artisan Partners, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2016.