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Arch Capital
ACGL

369 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,521% more call options, than puts

Call options by funds: $507K | Put options by funds: $14K

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

14% more capital invested

Capital invested by funds: $10.6B → $12.1B (+$1.52B)

9% more funds holding

Funds holding: 340 → 369 (+29)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.44% less ownership

Funds ownership: 81.25% → 80.81% (-0.44%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
369
Holders Change
+29
Holders Change %
+8.53%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
65
Increased
117
Reduced
121
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K

Top Buyers

1
N
Nuveen
North Carolina
+$71.3M
2
AL
AJO LP
Pennsylvania
+$47.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$33.8M
4
APG Asset Management
APG Asset Management
Netherlands
+$21.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$20.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$159M
2
Goldman Sachs
Goldman Sachs
New York
-$46.4M
3
FP
FPR Partners
California
-$37M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$20.3M
5
PAG
Pinnacle Advisory Group
Maryland
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
251
World Asset Management
Michigan
$444K -$13.7K -402 -3%
GAM
252
Gotham Asset Management
New York
$426K +$391K +11,478 New
IRF
253
IBM Retirement Fund
New York
$407K +$3.58K +105 +1%
EP
254
Elkfork Partners
Oregon
$405K +$373K +10,934 New
CRM
255
Capital Returns Management
New York
$404K +$372K +10,903 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$19.4K -568 -5%
CTA
257
Chesley Taft & Associates
Illinois
$396K +$364K +10,670 New
UA
258
Unison Advisors
District of Columbia
$395K – – –
GC
259
Guggenheim Capital
Illinois
$391K +$50.1K +1,470 +16%
GCA
260
Genesee Capital Advisors
New York
$391K +$360K +10,562 New
BHIA
261
Birch Hill Investment Advisors
Massachusetts
$383K – – –
LG
262
Leuthold Group
Minnesota
$374K +$344K +10,074 New
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$367K +$23.9K +700 +8%
QT
264
Quantamental Technologies
New York
$361K +$311K +9,109 +1,437%
ARTA
265
A.R.T. Advisors
New York
$356K -$1.08M -31,700 -77%
I2I
266
Insight 2811 Inc
Illinois
$353K -$23.3K -684 -7%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$351K +$323K +9,457 New
SWP
268
Stratos Wealth Partners
Ohio
$349K +$29.3K +859 +10%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$338K -$6.58K -193 -2%
AIL
270
AGF Investments LLC
Ontario, Canada
$337K +$79.5K +2,330 +34%
P
271
Pitcairn
Pennsylvania
$330K +$1.02K +30 +0.3%
RCM
272
Riverhead Capital Management
Delaware
$326K +$300K +8,800 New
Macquarie Group
273
Macquarie Group
Australia
$322K – – –
BTS
274
BB&T Securities
Virginia
$320K +$22.8K +669 +8%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$317K -$285K -8,367 -49%
9 10
11
12 13

ACGL Hedge Fund Activity: Q2 2019 in Review

369 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2019, worth a combined $12.1B — up 14% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ACGL positions and 34 closed out — a net gain of 31 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $71.3M. The largest seller was Artisan Partners, cutting an estimated $159M.

  • 369 institutional investors held Arch Capital (ACGL) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $12.1B of Arch Capital stock for Q2 2019, up 14% quarter-over-quarter.
  • 65 funds opened new Arch Capital positions in Q2 2019 and 34 closed out, a net change of +31 holders.
  • The largest Arch Capital buyer in Q2 2019 was Nuveen, an estimated $71.3M added.
  • The largest Arch Capital seller in Q2 2019 was Artisan Partners, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2019.