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Arch Capital Group

1 hedge funds and large institutions have $683K invested in Arch Capital Group in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 0.49% → 0.21% (-0.28%)

50% less funds holding

Funds holding: 2 → 1 (-1)

60% less capital inflows, than outflows

Capital inflows: $205K | Capital outflows: $507K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
+$205K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$507K

ACGLO Hedge Fund Activity: Q1 2018 in Review

1 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arch Capital Group (ACGLO) for Q1 2018, worth a combined $683K — down 32% from $1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ACGLO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $205K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $507K sold.

  • 1 institutional investor held Arch Capital Group (ACGLO) as of Q1 2018, down from 2 in Q4 2017.
  • Funds reported $683K of Arch Capital Group stock for Q1 2018, down 32% quarter-over-quarter.
  • 0 funds opened new Arch Capital Group positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Arch Capital Group buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $205K added.
  • The largest Arch Capital Group seller in Q1 2018 was IAT Reinsurance, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2018.