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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
PCP
276
Proficio Capital Partners
Massachusetts
$72K +$803 +27 +1%
VIA
277
Vantage Investment Advisors
Pennsylvania
$60K -$24.3K -817 -29%
CGT
278
Capital Guardian Trust
California
$59K +$59.1K +1,987 New
APA
279
American Portfolios Advisors
New York
$57.2K – – –
First Manhattan
280
First Manhattan
New York
$56K – – –
HNB
281
Huntington National Bank
Ohio
$45K – – –
Macquarie Group
282
Macquarie Group
Australia
$45K – – –
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$40K -$17.9K -601 -31%
PA
284
Parallel Advisors
California
$38K – – –
MYIA
285
Mount Yale Investment Advisors
Colorado
$33K -$922 -31 -3%
JFGIW
286
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$29K – – –
VCM
288
Versant Capital Management
Arizona
$29K – – –
CBT
289
Capital Bank & Trust
California
$29K +$28.5K +960 New
ST
290
Smithfield Trust
Pennsylvania
$26K – – –
CAW
291
Cornerstone Advisors (Washington)
Washington
$23K – – –
QCG
292
Quadrant Capital Group
Ohio
$23K – – –
CFGS
293
Concourse Financial Group Securities
Alabama
$22K +$22K +740 New
FPFS
294
First Personal Financial Services
North Carolina
$20K +$8.06K +271 +67%
VEA
295
Virtus ETF Advisers
New York
$19K – – –
IA
296
IFP Advisors
Florida
$18K +$2.79K +94 +19%
Bessemer Group
297
Bessemer Group
New Jersey
$18K +$17.6K +592 New
S
298
SignatureFD
Georgia
$16K +$1.28K +43 +9%
MIM
299
MetLife Investment Management
New Jersey
$15.9K +$15.9K +534 New
QAM
300
QCI Asset Management
New York
$13K -$26.8K -900 -67%
10 11
12
13 14

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.