We are live on ! Find out more
ACGL icon

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
EMG
276
ETF Managers Group
New Jersey
$162K +$13.7K +451 +10%
LJHT
277
Laurie J. Hall Trustee
$161K
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$161K +$30K +984 +25%
PHK
279
Point72 Hong Kong
Hong Kong
$154K +$145K +4,778 New
WAM
280
Wakefield Asset Management
Colorado
$152K +$143K +4,708 New
ZB
281
Zions Bancorporation
Utah
$142K -$1.83K -60 -1%
AG
282
Advisor Group
Arizona
$125K +$20.8K +682 +22%
MSA
283
Marino Stram & Associates
Massachusetts
$116K
SP
284
Symmetry Partners
Connecticut
$114K +$108K +3,542 New
TCOV
285
Trust Company of Vermont
Vermont
$87K
First Manhattan
286
First Manhattan
New York
$66K
APA
287
American Portfolios Advisors
New York
$58.8K +$578 +19 +1%
PCP
288
Proficio Capital Partners
Massachusetts
$45K
OIA
289
Optimum Investment Advisors
Illinois
$42K +$30.4K +1,000 +333%
HNB
290
Huntington National Bank
Ohio
$39K -$9.13K -300 -20%
PA
291
Parallel Advisors
California
$36K -$2.37K -78 -7%
CBT
292
Capital Bank & Trust
California
$35K -$16.7K -549 -33%
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K
VCM
294
Versant Capital Management
Arizona
$30K -$1.34K -44 -4%
CAW
295
Cornerstone Advisors (Washington)
Washington
$29K +$1.95K +64 +8%
QCG
296
Quadrant Capital Group
Ohio
$29K +$19.2K +632 +200%
ST
297
Smithfield Trust
Pennsylvania
$28K
CGT
298
Capital Guardian Trust
California
$26K -$12.4K -408 -33%
FPFS
299
First Personal Financial Services
North Carolina
$23K
QT
300
Quantamental Technologies
New York
$20K +$19.3K +634 New

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.