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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
AI
251
Atria Investments
North Carolina
$331K +$312K +10,256 New
I2I
252
Insight 2811 Inc
Illinois
$323K -$5.02K -165 -2%
Nomura Holdings
253
Nomura Holdings
Japan
$308K +$288K +9,446 New
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$300K -$152K -4,998 -35%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$298K +$5.39K +177 +2%
GC
256
Guggenheim Capital
Illinois
$293K -$38.2K -1,256 -12%
P
257
Pitcairn
Pennsylvania
$287K +$271K +8,888 New
Macquarie Group
258
Macquarie Group
Australia
$281K +$237K +7,800 +867%
SWP
259
Stratos Wealth Partners
Ohio
$276K -$913 -30 -0.3%
OI
260
Oakbrook Investments
Illinois
$268K -$253K -8,300 -50%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$259K -$1.52K -50 -0.6%
BTS
262
BB&T Securities
Virginia
$258K +$10K +329 +4%
GHAM
263
Gilman Hill Asset Management
Connecticut
$242K
CMBA
264
C.M. Bidwell & Associates
Hawaii
$242K +$228K +7,490 New
LIA
265
LS Investment Advisors
Michigan
$241K
RJT
266
Raymond James Trust
Florida
$233K +$219K +7,208 New
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K +$211K +6,930 New
NRS
268
Neville Rodie & Shaw
New York
$224K +$211K +6,930 New
AIL
269
AGF Investments LLC
Ontario, Canada
$219K +$85.6K +2,812 +71%
QT
270
Quantbot Technologies
New York
$219K +$207K +6,800 New
Jacobs Levy Equity Management
271
Jacobs Levy Equity Management
New Jersey
$214K +$201K +6,610 New
RFC
272
Regions Financial Corp
Alabama
$212K -$8.19K -269 -4%
NICM
273
Neo Ivy Capital Management
New York
$205K +$193K +6,350 New
SFM
274
Systematic Financial Management
New Jersey
$204K
DOA
275
D'Orazio & Associates
Virginia
$175K

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.