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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
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$18K -$5.91K -194 -25%
S
302
SignatureFD
Georgia
$18K +$3.29K +108 +24%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$18K +$13.5K +442 +1,637%
MIM
304
MetLife Investment Management
New Jersey
$17.2K +$61 +2 +0.4%
BBHC
305
Brown Brothers Harriman & Co
New York
$16K
QAM
306
QCI Asset Management
New York
$15K
MA
307
MUFG Americas
New York
$14K +$13.3K +436 New
CFGS
308
Concourse Financial Group Securities
Alabama
$13K +$670 +22 +5%
BCA
309
Berman Capital Advisors
Georgia
$13K +$12K +394 +1,576%
Bessemer Group
310
Bessemer Group
New Jersey
$12K -$7.06K -232 -39%
BGIM
311
Brandywine Global Investment Management
Pennsylvania
$12K
TWA
312
TCI Wealth Advisors
Arizona
$11K
VFA
313
Valeo Financial Advisors
Indiana
$10K
LFA
314
Legacy Financial Advisors
Kentucky
$9K +$5.91K +194 +200%
CFA
315
Carroll Financial Associates
North Carolina
$8K
SWM
316
SeaCrest Wealth Management
New York
$7K -$396 -13 -5%
TL
317
TrueWealth LLC
Georgia
$7K
TFS
318
TrustCore Financial Services
Tennessee
$7K +$6.3K +207 New
HR
319
Howe & Rusling
New York
$6K -$183 -6 -3%
AC
320
Avestar Capital
New York
$6K
Fidelity International
321
Fidelity International
Bermuda
$6K
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$6K
PFGIA
323
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.03K +198 New
EARNEST Partners
324
EARNEST Partners
Georgia
$5K
RCAG
325
Rehmann Capital Advisory Group
Michigan
$4.46K

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.