Arch Capital
ACGL
317 hedge funds and large institutions have $8.74B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 127 reducing their positions, and 47 closing their positions.
322% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $4.93M
6% less funds holding
Funds holding: 338 → 317 (-21)
8% less capital invested
Capital invested by funds: $9.55B → $8.74B (-$811M)
10% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 127
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
163.88% less ownership
Funds ownership: 244.98% → 81.1% (-164%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$50.5M |
| 3 |
Two Sigma Advisers
New York
|
+$42M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.8M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$79.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$50.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$30.4M |
ACGL Hedge Fund Activity: Q2 2018 in Review
317 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2018, worth a combined $8.74B — down 8.5% from $9.55B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACGL and 29 opened new positions — a net loss of 18 holders — while 127 trimmed existing stakes and 114 added.
The largest buyer was Goldman Sachs, adding an estimated $55.7M. The largest seller was Capital World Investors, cutting an estimated $79.5M.
- 317 institutional investors held Arch Capital (ACGL) as of Q2 2018, down from 338 in Q1 2018.
- Funds reported $8.74B of Arch Capital stock for Q2 2018, down 8.5% quarter-over-quarter.
- 29 funds opened new Arch Capital positions in Q2 2018 and 47 closed out, a net change of -18 holders.
- The largest Arch Capital buyer in Q2 2018 was Goldman Sachs, an estimated $55.7M added.
- The largest Arch Capital seller in Q2 2018 was Capital World Investors, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2018.