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Arch Capital
ACGL
ACGL
314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.12% less ownership
Funds ownership: 81.45% → 80.33% (-1.1%)
4% less funds holding
Funds holding: 328 → 314 (-14)
12% less capital invested
Capital invested by funds: $9.84B → $8.67B (-$1.16B)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
37% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 145
Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
29
Increased
91
Reduced
145
Closed
39
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
-$5.04M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 2 |
BlackRock
New York
|
+$29.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$22.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$15.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$41.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$32.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 5 |
Morgan Stanley
New York
|
-$20.6M |
