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Arch Capital

340 hedge funds and large institutions have $10.6B invested in Arch Capital in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $8.67B → $10.6B (+$1.89B)

17% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 109

8% more funds holding

Funds holding: 314340 (+26)

0.92% more ownership

Funds ownership: 80.33%81.25% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
340
Holders Change
+26
Holders Change %
+8.28%
% of All Funds
7.36%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
48
Increased
128
Reduced
109
Closed
21
Calls
$443K
Puts
Net Calls
+$443K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
226
Hillsdale Investment Management
Ontario, Canada
$527K +$76.1K +2,500 +18%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$505K +$476K +15,638 New
COI
228
Connable Office Inc
Michigan
$501K -$18.7K -614 -4%
DIM
229
DC Investments Management
Virginia
$500K
OAM
230
Oppenheimer Asset Management
New York
$491K -$28.6K -940 -6%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$477K +$24.4K +800 +6%
VIA
232
Vident Investment Advisory
Georgia
$472K -$125K -4,115 -22%
FHB
233
First Hawaiian Bank
Hawaii
$462K -$30.4K -1,000 -7%
Comerica Bank
234
Comerica Bank
Texas
$458K +$4.69K +154 +1%
PM
235
Parametrica Management
Hong Kong
$447K +$83.9K +2,756 +25%
ALAM
236
Asahi Life Asset Management
Japan
$444K +$419K +13,750 New
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$433K +$408K +13,403 New
QC
238
Quadrature Capital
United Kingdom
$428K -$179K -5,895 -31%
JG
239
Jefferies Group
New York
$420K +$2.8K +92 +0.7%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$405K -$6.64K -218 -2%
WAM
241
World Asset Management
Michigan
$400K +$34.4K +1,130 +10%
Jane Street
242
Jane Street
New York
$394K +$4.05K +133 +1%
MCM
243
Maryland Capital Management
Maryland
$391K
SEC
244
Seven Eight Capital
New York
$391K +$368K +12,099 New
TRCT
245
Tower Research Capital (TRC)
New York
$376K +$312K +10,263 +752%
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$51.9K +1,705 +18%
IRF
247
IBM Retirement Fund
New York
$351K
GCC
248
Guardian Capital (Canada)
Ontario, Canada
$348K +$328K +10,764 New
UA
249
Unison Advisors
District of Columbia
$345K
BHIA
250
Birch Hill Investment Advisors
Massachusetts
$334K

ACGL Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2019, worth a combined $10.6B — up 22% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ACGL positions and 21 closed out — a net gain of 27 holders — while 128 added to existing stakes and 109 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $77.6M. The largest seller was Capital International Investors, cutting an estimated $85.1M.

  • 340 institutional investors held Arch Capital (ACGL) as of Q1 2019, up from 314 in Q4 2018.
  • Funds reported $10.6B of Arch Capital stock for Q1 2019, up 22% quarter-over-quarter.
  • 48 funds opened new Arch Capital positions in Q1 2019 and 21 closed out, a net change of +27 holders.
  • The largest Arch Capital buyer in Q1 2019 was Capital Research Global Investors, an estimated $77.6M added.
  • The largest Arch Capital seller in Q1 2019 was Capital International Investors, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2019.