Arch Capital
ACGL
318 hedge funds and large institutions have $9.52B invested in Arch Capital in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
17% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 102
6% more funds holding
Funds holding: 301 → 318 (+17)
5% more capital invested
Capital invested by funds: $9.1B → $9.52B (+$424M)
0.23% more ownership
Funds ownership: 234.04% → 234.28% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
45% less call options, than puts
Call options by funds: $233K | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$185M |
| 2 |
Janus Henderson Group
London,
|
+$101M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 5 |
Goldman Sachs
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$25.8M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$25M |
| 3 |
BAMCO Inc
New York
|
-$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.61M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$8.28M |
ACGL Hedge Fund Activity: Q2 2017 in Review
318 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2017, worth a combined $9.52B — up 4.7% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ACGL positions and 28 closed out — a net gain of 20 holders — while 119 added to existing stakes and 102 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $185M. The largest seller was FPR Partners, cutting an estimated $25.8M.
- 318 institutional investors held Arch Capital (ACGL) as of Q2 2017, up from 301 in Q1 2017.
- Funds reported $9.52B of Arch Capital stock for Q2 2017, up 4.7% quarter-over-quarter.
- 48 funds opened new Arch Capital positions in Q2 2017 and 28 closed out, a net change of +20 holders.
- The largest Arch Capital buyer in Q2 2017 was Citadel Advisors, an estimated $185M added.
- The largest Arch Capital seller in Q2 2017 was FPR Partners, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2017.