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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
TL
301
TrueWealth LLC
Georgia
$12K – – –
BGIM
302
Brandywine Global Investment Management
Pennsylvania
$11K – – –
CG
303
Cutler Group
California
$11K +$11.9K +400 New
TWA
304
TCI Wealth Advisors
Arizona
$10K – – –
OIA
305
Optimum Investment Advisors
Illinois
$9K – – –
VFA
306
Valeo Financial Advisors
Indiana
$8K +$3K +101 +52%
LFA
307
Legacy Financial Advisors
Kentucky
$7K – – –
SWM
308
SeaCrest Wealth Management
New York
$7K – – –
CFA
309
Carroll Financial Associates
North Carolina
$7K +$1.25K +42 +22%
AC
310
Avestar Capital
New York
$6K – – –
HR
311
Howe & Rusling
New York
$6K – – –
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$6K – – –
PCG
313
Private Capital Group
Connecticut
$6K +$1.84K +62 +38%
SPIA
314
Steward Partners Investment Advisory
New York
$6K +$2.77K +93 +86%
Fidelity International
315
Fidelity International
Bermuda
$6K +$5.8K +195 New
EARNEST Partners
316
EARNEST Partners
Georgia
$5K – – –
RCAG
317
Rehmann Capital Advisory Group
Michigan
$4.11K – – –
SA
318
SRH Advisors
Kansas
$3K – – –
Group One Trading
319
Group One Trading
Illinois
$3K +$2.83K +95 New
ML
320
McAdam LLC
Pennsylvania
$2K +$327 +11 +20%
TFO
321
Tarbox Family Office
California
$2K +$357 +12 +17%
CAG
322
Csenge Advisory Group
Florida
$2K +$2.85K +96 New
AMCA
323
Arthur M. Cohen & Associates
Illinois
$1.12K – – –
FHA
324
Flagship Harbor Advisors
Massachusetts
$1K – – –
PFBT
325
Parkside Financial Bank & Trust
Missouri
$1K – – –
11 12
13
14 15

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.