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Arch Capital
ACGL
ACGL
316 hedge funds and large institutions have $8.54B invested in Arch Capital in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
322% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $4.93M
6% less funds holding
Funds holding: 337 → 316 (-21)
11% less capital invested
Capital invested by funds: $9.55B → $8.54B (-$1.02B)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
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
163.93% less ownership
Funds ownership: 245.03% → 81.1% (-164%)
Holders
316
Holders Change
-21
Holders Change %
-6.23%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
29
Increased
114
Reduced
128
Closed
47
Calls
$20.8M
Puts
$4.93M
Net Calls
+$15.9M
Net Calls Change
-$11.2M
Top Buyers
| 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
| 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 |
