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Arch Capital
ACGL

328 hedge funds and large institutions have $9.84B invested in Arch Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

741% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $732K

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

15% more capital invested

Capital invested by funds: $8.54B → $9.84B (+$1.3B)

4% more funds holding

Funds holding: 316 → 328 (+12)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.35% more ownership

Funds ownership: 81.1% → 81.45% (+0.35%)

Holders
328
Holders Change
+12
Holders Change %
+3.8%
% of All Funds
7.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
46
Increased
113
Reduced
107
Closed
31
Calls
$6.16M
Puts
$732K
Net Calls
+$5.42M
Net Calls Change
-$10.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$392M
2
CB
Cooke & Bieler
Pennsylvania
+$68.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$32.3M
4
FP
FPR Partners
California
+$27.9M
5
BlackRock
BlackRock
New York
+$20.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$357M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$74.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.2M
5
MWNA
Marshall Wace North America
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$419K -$1.66M -55,934 -80%
GEM
227
Global Endowment Management
North Carolina
$419K -$38.7K -1,300 -8%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$416K – – –
Comerica Bank
229
Comerica Bank
Texas
$414K -$33K -1,109 -7%
HIM
230
Hillsdale Investment Management
Ontario, Canada
$411K +$410K +13,800 New
MF
231
Magnetar Financial
Illinois
$405K +$404K +13,570 New
Axa
232
Axa
France
$398K +$396K +13,331 New
SM
233
Sciencast Management
New Jersey
$384K +$428K +14,392 New
CG
234
Clinton Group
New York
$383K +$88.3K +2,971 +30%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$26.9K -906 -7%
MSAM
236
Moloney Securities Asset Management
Missouri
$367K +$39.3K +1,320 +12%
MCM
237
Maryland Capital Management
Maryland
$361K +$11.9K +400 +3%
WAM
238
World Asset Management
Michigan
$359K +$4.22K +142 +1%
I2I
239
Insight 2811 Inc
Illinois
$354K +$19.9K +670 +6%
IRF
240
IBM Retirement Fund
New York
$338K -$29.6K -994 -8%
UA
241
Unison Advisors
District of Columbia
$318K – – –
LIA
242
LS Investment Advisors
Michigan
$317K – – –
BHIA
243
Birch Hill Investment Advisors
Massachusetts
$308K – – –
DIM
244
DC Investments Management
Virginia
$302K -$100K -3,376 -25%
OI
245
Oakbrook Investments
Illinois
$289K +$288K +9,700 New
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$284K +$13.4K +451 +5%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$283K +$33.9K +1,139 +14%
TRCT
248
Tower Research Capital (TRC)
New York
$280K +$79.8K +2,683 +40%
QT
249
Quantbot Technologies
New York
$280K +$280K +9,421 New
MSE
250
MUFG Securities EMEA
United Kingdom
$278K +$711K +23,900 New
8 9
10
11 12

ACGL Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2018, worth a combined $9.84B — up 15% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACGL positions and 31 closed out — a net gain of 15 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $392M. The largest seller was Capital World Investors, cutting an estimated $357M.

  • 328 institutional investors held Arch Capital (ACGL) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $9.84B of Arch Capital stock for Q3 2018, up 15% quarter-over-quarter.
  • 46 funds opened new Arch Capital positions in Q3 2018 and 31 closed out, a net change of +15 holders.
  • The largest Arch Capital buyer in Q3 2018 was Capital International Investors, an estimated $392M added.
  • The largest Arch Capital seller in Q3 2018 was Capital World Investors, an estimated $357M sold.

Based on aggregated 13F filings for Q3 2018.