Arch Capital
ACGL
293 hedge funds and large institutions have $10.4B invested in Arch Capital in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 47 closing their positions.
79,275% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $4K
14% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 94
9% more capital invested
Capital invested by funds: $9.52B → $10.4B (+$844M)
7.13% more ownership
Funds ownership: 234.28% → 241.41% (+7.1%)
8% less funds holding
Funds holding: 318 → 293 (-25)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$576M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$257M |
| 3 |
Goldman Sachs
New York
|
+$34.8M |
| 4 |
BlackRock
New York
|
+$27.9M |
| 5 |
Renaissance Technologies
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$198M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$76.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$47.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$32.9M |
ACGL Hedge Fund Activity: Q3 2017 in Review
293 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2017, worth a combined $10.4B — up 8.9% from $9.52B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACGL and 28 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 107 added.
The largest buyer was Capital World Investors, adding an estimated $576M. The largest seller was Citadel Advisors, cutting an estimated $198M.
- 293 institutional investors held Arch Capital (ACGL) as of Q3 2017, down from 318 in Q2 2017.
- Funds reported $10.4B of Arch Capital stock for Q3 2017, up 8.9% quarter-over-quarter.
- 28 funds opened new Arch Capital positions in Q3 2017 and 47 closed out, a net change of -19 holders.
- The largest Arch Capital buyer in Q3 2017 was Capital World Investors, an estimated $576M added.
- The largest Arch Capital seller in Q3 2017 was Citadel Advisors, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2017.