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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
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$262K +$1.61K +54 +0.6%
P
252
Pitcairn
Pennsylvania
$255K -$7.82K -263 -3%
SWP
253
Stratos Wealth Partners
Ohio
$255K – – –
CTC
254
Central Trust Company
Missouri
$240K +$239K +8,035 New
TU
255
TDAM USA
Ontario, Canada
$239K – – –
CGH
256
Crossmark Global Holdings
Texas
$239K +$238K +8,004 New
BTS
257
BB&T Securities
Virginia
$227K -$1.36M -45,593 -86%
GHAM
258
Gilman Hill Asset Management
Connecticut
$224K +$223K +7,500 New
PA
259
Pinnacle Associates
New York
$221K -$47.6K -1,602 -18%
RFC
260
Regions Financial Corp
Alabama
$214K +$1.28K +43 +0.6%
LOAMS
261
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K +$206K +6,930 New
NRS
262
Neville Rodie & Shaw
New York
$207K +$206K +6,930 New
SFM
263
Systematic Financial Management
New Jersey
$188K – – –
ZB
264
Zions Bancorporation
Utah
$183K -$50.4K -1,695 -22%
DOA
265
D'Orazio & Associates
Virginia
$161K – – –
C
266
Cerebellum
California
$156K +$156K +5,247 New
LJHT
267
Laurie J. Hall Trustee
$149K – – –
PCM
268
Prelude Capital Management
New York
$138K +$137K +4,621 New
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$119K -$2.17K -73 -2%
EMG
270
ETF Managers Group
New Jersey
$118K +$117K +3,945 New
LS
271
Livforsakringsbolaget Skandia
Sweden
$109K -$146K -4,900 -57%
MSA
272
Marino Stram & Associates
Massachusetts
$107K – – –
AG
273
Advisor Group
Arizona
$89K +$22.5K +757 +34%
TCOV
274
Trust Company of Vermont
Vermont
$80K – – –
OFW
275
Omnia Family Wealth
Florida
$75K -$14.6K -492 -16%
9 10
11
12 13

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.