Arch Capital
ACGL
311 hedge funds and large institutions have $9.68B invested in Arch Capital in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 35 closing their positions.
616% more call options, than puts
Call options by funds: $34M | Put options by funds: $4.75M
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
6% more funds holding
Funds holding: 293 → 311 (+18)
3.12% more ownership
Funds ownership: 241.41% → 244.53% (+3.1%)
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
7% less capital invested
Capital invested by funds: $10.4B → $9.68B (-$687M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$96.4M |
| 2 |
JP Morgan Chase
New York
|
-$38M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31.3M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$26.8M |
ACGL Hedge Fund Activity: Q4 2017 in Review
311 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2017, worth a combined $9.68B — down 6.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ACGL positions and 35 closed out — a net gain of 19 holders — while 95 added to existing stakes and 100 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $149M. The largest seller was Goldman Sachs, cutting an estimated $96.4M.
- 311 institutional investors held Arch Capital (ACGL) as of Q4 2017, up from 293 in Q3 2017.
- Funds reported $9.68B of Arch Capital stock for Q4 2017, down 6.6% quarter-over-quarter.
- 54 funds opened new Arch Capital positions in Q4 2017 and 35 closed out, a net change of +19 holders.
- The largest Arch Capital buyer in Q4 2017 was Capital Research Global Investors, an estimated $149M added.
- The largest Arch Capital seller in Q4 2017 was Goldman Sachs, an estimated $96.4M sold.
Based on aggregated 13F filings for Q4 2017.