Arch Capital
ACGL
338 hedge funds and large institutions have $9.55B invested in Arch Capital in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.
429% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $6.3M
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
24% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 101
9% more funds holding
Funds holding: 311 → 338 (+27)
0.45% more ownership
Funds ownership: 244.53% → 244.98% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $9.68B → $9.55B (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$85M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$79.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 5 |
Millennium Management
New York
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$77.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.4M |
| 3 |
Janus Henderson Group
London,
|
-$40.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.4M |
ACGL Hedge Fund Activity: Q1 2018 in Review
338 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2018, worth a combined $9.55B — down 1.3% from $9.68B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ACGL positions and 27 closed out — a net gain of 33 holders — while 125 added to existing stakes and 101 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $85M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $77.2M.
- 338 institutional investors held Arch Capital (ACGL) as of Q1 2018, up from 311 in Q4 2017.
- Funds reported $9.55B of Arch Capital stock for Q1 2018, down 1.3% quarter-over-quarter.
- 60 funds opened new Arch Capital positions in Q1 2018 and 27 closed out, a net change of +33 holders.
- The largest Arch Capital buyer in Q1 2018 was Marshall Wace North America, an estimated $85M added.
- The largest Arch Capital seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2018.